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Ellsworth Fund shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Ellsworth Fund

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All positions including Ellsworth Fund held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $479k 41k 11.63
2025-09-30 $462k 40k 11.60
2025-06-30 $435k 42k 10.25
2025-03-31 $384k 42k 9.08
2024-12-31 $430k 44k 9.69

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View all positions for Warren Averett Asset Management

Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Sit Investment Associates
Advisors Asset Management
Pathstone Holdings
Brooklyn Capital Management
Invesco
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Baird Financial
Ameriprise Financial
Capstone Investment Advisors
Raymond James Financial
Goss Wealth Management
Uhlmann Price Securities

View all funds holding Ellsworth Fund