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Ellsworth Fund shares owned by Deschutes Portfolio Strategy

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

Historical chart of Deschutes Portfolio Strategy investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ellsworth Fund by Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2024-03-31 $213k 26k 8.12
2020-03-31 $337k 39k 8.57

More positions owned by Deschutes Portfolio Strategy

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core Div Grwth (DGRO)
Shockwave Med (SWAV)
Ascendis Pharma A/s Sponsored Adr (ASND)
Lam Research Corporation (LRCX)
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)
Destra Multi-alternative Common Shares (DMA)
Highland Opportunities Highland Income (HFRO)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Amazon (AMZN)
Nexpoint Diversified Rel Et Com New (NXDT)
Highland Global mf closed and mf open (HGLB)
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)
Taiwan Fund (TWN)

View all positions for Deschutes Portfolio Strategy

Top funds holding Ellsworth Fund

Wells Fargo & Company
Saba Capital Management
Ameriprise Financial
Cornerstone Advisors
Wealth Enhancement Advisory Services
Advisors Asset Management
Guggenheim Capital, LLC Managers
Morgan Stanley
WNY Asset Management
CNH Partners
Baird Financial
FourThought Financial Partners
Shaker Financial Services
Vima
Wolverine Asset Management

View all funds holding Ellsworth Fund