Home
| Contact |
NAV & Market Price
| Monthly Portfolio Summary
Ellsworth Financial Reports
These reports are in PDF format and require the
FREE Acrobat Reader software to view them. |
 |
The portfolios are as of the dates posted. The Fund is under no obligation to continue to
hold the securities listed herein. |
| Annual Reports 2007
Annual Report
2006 Annual Report
2005 Annual Report
2004 Annual Report
2003 Annual Report
2002 Annual Report
2001 Annual Report
2000 Annual Report
1999 Annual Report |
Quarterly Reports
March 31,
2008
December
31, 2007
June 30, 2007
March 31, 2007
December 31, 2006
June 30, 2006
March 31, 2006
December 31, 2005
June 30, 2005
March 31, 2005
December 31, 2004
June 30, 2004
March 31, 2004
December 31, 2003
June 30, 2003
March 31, 2003
December 31, 2002
June 30, 2002
March 31, 2002
December 31, 2001
June 30, 2001
March 31, 2001
December 31, 2000
June 30, 2000
March
31, 2000
December
31, 1999 |
|