Ellsworth Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 889k | 11.60 |
| 2025-06-30 | $7.9M | 772k | 10.25 |
| 2025-03-31 | $4.3M | 476k | 9.08 |
| 2024-12-31 | $3.1M | 318k | 9.69 |
| 2024-09-30 | $1.1M | 122k | 8.99 |
| 2017-03-31 | $215k | 25k | 8.63 |
| 2016-12-31 | $839k | 102k | 8.27 |
| 2016-09-30 | $1.2M | 146k | 8.19 |
| 2016-06-30 | $2.3M | 292k | 7.88 |
| 2016-03-31 | $1.9M | 256k | 7.60 |
| 2015-12-31 | $1.6M | 200k | 7.75 |
| 2015-09-30 | $2.1M | 269k | 7.82 |
| 2015-06-30 | $2.6M | 290k | 8.83 |
| 2015-03-31 | $501k | 57k | 8.76 |