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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

201620182020202220240.5M1M1.5M2M2.5M100k200k300k
Value ($)Share countHistorical ECF position of Sit Investment Associates Source: stockzoa.comValue ($)Share count

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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