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Ellsworth Fund shares owned by Vima

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

Historical chart of Vima investment in Ellsworth Fund

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

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Quarterly reported holdings in Ellsworth Fund by Vima

Quarter filed Position value Share count Share price at filing
2024-09-30 $888k 99k 8.99
2024-06-30 $952k 116k 8.24
2024-03-31 $777k 96k 8.11
2023-12-31 $924k 114k 8.08

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Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Wealth Enhancement Advisory Services
Morgan Stanley
Advisors Asset Management
WNY Asset Management
Guggenheim Capital, LLC Managers
CNH Partners
Blue Bell Private Wealth Management
Pathstone Holdings
Shaker Financial Services
Invesco
Vima
Brooklyn Capital Management
Cornerstone Advisors

View all funds holding Ellsworth Fund