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
Tip: Access up to 7 years of quarterly data
All positions including Ellsworth Fund held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Sit Investment Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |