Ellsworth Fund shares owned by WNY Asset Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $679k | 59k | 11.60 |
| 2025-06-30 | $716k | 70k | 10.25 |
| 2025-03-31 | $757k | 83k | 9.08 |
| 2024-12-31 | $1.3M | 130k | 9.69 |
| 2024-09-30 | $1.4M | 156k | 8.99 |
| 2024-06-30 | $1.4M | 166k | 8.24 |
| 2024-03-31 | $1.4M | 168k | 8.12 |
| 2023-12-31 | $1.4M | 174k | 8.08 |
| 2023-09-30 | $1.4M | 174k | 8.05 |
| 2023-06-30 | $1.5M | 176k | 8.60 |
| 2023-03-31 | $1.4M | 177k | 8.11 |
| 2022-12-31 | $1.2M | 147k | 7.98 |
| 2022-09-30 | $468k | 59k | 7.99 |