Ellsworth Fund shares owned by Wealth Enhancement Advisory Services
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Wealth Enhancement Advisory Services
from 13F filings
Historical chart of Wealth Enhancement Advisory Services investment in Ellsworth Fund
Tip: Access up to 7 years of quarterly data
All positions including Ellsworth Fund held by Wealth Enhancement Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ellsworth Fund by Wealth Enhancement Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $932k | 78k | 11.94 |
| 2025-06-30 | $1.4M | 134k | 10.29 |
| 2025-03-31 | $2.0M | 217k | 9.08 |
| 2024-12-31 | $2.3M | 242k | 9.69 |
| 2024-06-30 | $2.3M | 284k | 8.24 |
| 2024-03-31 | $2.6M | 317k | 8.12 |
| 2023-12-31 | $2.5M | 311k | 8.08 |
| 2023-09-30 | $2.6M | 319k | 8.05 |
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