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Ellsworth Fund shares owned by Modera Wealth Management

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Modera Wealth Management from 13F filings

Historical chart of Modera Wealth Management investment in Ellsworth Fund

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All positions including Ellsworth Fund held by Modera Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Modera Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $181k 22k 8.12

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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