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Ellsworth Fund shares owned by Rpo

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

Historical chart of Rpo investment in Ellsworth Fund

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

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Quarterly reported holdings in Ellsworth Fund by Rpo

Quarter filed Position value Share count Share price at filing
2024-03-31 $290k 36k 8.12

More positions owned by Rpo

Fidelity Wise Origin Bitcoin SHS
Bitwise Bitcoin Etf Tr Shs Ben Int
Abrdn Healthcare Investors Sh Ben Int (HQH)
Abrdn Life Sciences Investor Sh Ben Int (HQL)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Gabelli Dividend & Income Trust (GDV)
Flaherty & Crumrine Dynamic SHS (DFP)
BlackRock Global Opportunities Equity Tr (BOE)
Calamos Global Dynamic Income Fund (CHW)
Boulder Growth & Income Fund (STEW)
Duff & Phelps Global (DPG)
Lazard Global Total Return & Income Fund (LGI)
Gabelli Hlthcare & Wellness SHS (GRX)
Capri Holdings SHS (CPRI)
Clough Global Opportunities Sh Ben Int (GLO)

View all positions for Rpo

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