Ellsworth Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 111k | 8.99 |
| 2024-06-30 | $915k | 111k | 8.24 |
| 2024-03-31 | $790k | 97k | 8.12 |
| 2023-06-30 | $190k | 22k | 8.60 |
| 2023-03-31 | $298k | 37k | 8.11 |
| 2022-12-31 | $182k | 23k | 7.98 |
| 2022-09-30 | $194k | 24k | 8.02 |
| 2022-06-30 | $266k | 31k | 8.52 |
| 2022-03-31 | $583k | 55k | 10.59 |
| 2021-12-31 | $418k | 34k | 12.37 |
| 2021-09-30 | $794k | 59k | 13.36 |
| 2020-09-30 | $483k | 42k | 11.55 |
| 2020-03-31 | $1.1M | 125k | 8.58 |
| 2019-09-30 | $400k | 38k | 10.48 |
| 2019-06-30 | $773k | 75k | 10.26 |
| 2019-03-31 | $551k | 57k | 9.60 |
| 2018-12-31 | $93k | 11k | 8.56 |
| 2017-03-31 | $439k | 51k | 8.64 |
| 2016-09-30 | $934k | 114k | 8.19 |
| 2016-06-30 | $891k | 113k | 7.88 |
| 2016-03-31 | $83k | 11k | 7.59 |
| 2015-12-31 | $102k | 13k | 7.77 |
| 2014-12-31 | $578k | 66k | 8.72 |
| 2014-09-30 | $808k | 93k | 8.65 |
| 2014-06-30 | $833k | 94k | 8.83 |
| 2014-03-31 | $811k | 94k | 8.60 |
| 2013-12-31 | $867k | 106k | 8.19 |
| 2013-09-30 | $1.1M | 142k | 7.87 |
| 2013-06-30 | $958k | 125k | 7.66 |
| 2013-03-31 | $1.5M | 196k | 7.64 |
| 2012-12-31 | $1.4M | 189k | 7.14 |
| 2012-09-30 | $1.6M | 220k | 7.35 |
| 2012-06-30 | $827k | 118k | 7.03 |
| 2012-03-31 | $1.5M | 204k | 7.35 |
| 2011-12-31 | $769k | 117k | 6.60 |
| 2011-09-30 | $697k | 109k | 6.43 |
| 2011-06-30 | $1.1M | 146k | 7.54 |
| 2011-03-31 | $839k | 111k | 7.58 |
| 2010-12-31 | $763k | 104k | 7.35 |