Ellsworth Fund shares owned by Uhlmann Price Securities
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Uhlmann Price Securities
from 13F filings
Historical chart of Uhlmann Price Securities investment in Ellsworth Fund
Tip: Access up to 7 years of quarterly data
All positions including Ellsworth Fund held by Uhlmann Price Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Uhlmann Price Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $788k | 68k | 11.63 |
| 2025-09-30 | $787k | 68k | 11.60 |
| 2025-06-30 | $684k | 67k | 10.25 |
| 2025-03-31 | $549k | 61k | 9.08 |
| 2024-12-31 | $578k | 60k | 9.69 |
| 2024-09-30 | $529k | 59k | 8.99 |