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Ellsworth Fund shares owned by Valley National Advisers

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Valley National Advisers from 13F filings

Historical chart of Valley National Advisers investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Valley National Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0k 333 9.01
2025-06-30 $3.0k 333 9.01

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View all positions for Valley National Advisers

Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Sit Investment Associates
Pathstone Holdings
Brooklyn Capital Management
Advisors Asset Management
Invesco
Blue Bell Private Wealth Management
Morgan Stanley
Baird Financial
Guggenheim Capital, LLC Managers
Ameriprise Financial
Wolverine Asset Management
Shaker Financial Services
Capstone Investment Advisors

View all funds holding Ellsworth Fund