Ellsworth Fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130k | 14k | 8.99 |
| 2024-06-30 | $102k | 12k | 8.24 |
| 2024-03-31 | $762k | 94k | 8.12 |
| 2023-12-31 | $710k | 88k | 8.08 |
| 2023-03-31 | $350k | 43k | 8.11 |
| 2022-12-31 | $410k | 51k | 7.98 |
| 2022-09-30 | $20k | 2.5k | 7.93 |
| 2022-06-30 | $941k | 111k | 8.52 |
| 2022-03-31 | $1.9M | 184k | 10.59 |
| 2021-12-31 | $881k | 71k | 12.36 |
| 2021-09-30 | $1.4M | 105k | 13.35 |
| 2020-09-30 | $256k | 22k | 11.52 |
| 2020-03-31 | $348k | 41k | 8.57 |
| 2019-06-30 | $1.1M | 103k | 10.25 |
| 2019-03-31 | $87k | 9.2k | 9.51 |
| 2018-12-31 | $2.0k | 300 | 6.67 |
| 2018-06-30 | $308k | 33k | 9.42 |
| 2018-03-31 | $429k | 47k | 9.14 |
| 2017-03-31 | $351k | 41k | 8.61 |
| 2015-09-30 | $50k | 6.5k | 7.72 |
| 2014-12-31 | $569k | 65k | 8.70 |
| 2014-09-30 | $880k | 102k | 8.65 |
| 2014-06-30 | $1.2M | 135k | 8.82 |
| 2014-03-31 | $1.1M | 126k | 8.59 |
| 2013-12-31 | $1.4M | 174k | 8.19 |
| 2013-09-30 | $1.1M | 142k | 7.87 |
| 2013-06-30 | $876k | 115k | 7.65 |
| 2013-03-31 | $1.1M | 145k | 7.64 |
| 2012-12-31 | $957k | 134k | 7.13 |
| 2012-09-30 | $572k | 78k | 7.34 |
| 2012-06-30 | $398k | 57k | 7.02 |
| 2012-03-31 | $352k | 48k | 7.34 |
| 2011-12-31 | $221k | 34k | 6.59 |
| 2011-09-30 | $863k | 134k | 6.43 |
| 2011-06-30 | $510k | 68k | 7.53 |
| 2011-03-31 | $611k | 81k | 7.57 |
More positions owned by Wolverine Asset Management
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