ECF β€” ELLSWORTH GROWTH & INCOME FD

Ownership history in OAK HARBOR WEALTH PARTNERS, LLC  Β·  16 quarters on record

AI Ownership Summary

OAK HARBOR WEALTH PARTNERS, LLC reported ELLSWORTH GROWTH & INCOME FD (ECF) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows ECF at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ECF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAK HARBOR WEALTH PARTNERS, LLC's position in ELLSWORTH GROWTH & INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ECF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ECF stock page OAK HARBOR WEALTH PARTNERS, LLC fund profile OAK HARBOR WEALTH PARTNERS, LLC full holdings
How OAK HARBOR WEALTH PARTNERS, LLC held ECF β€” position size vs. price
% of Fund (quarterly)    ECF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 11,536 β€” 0% 0.03% $134K 2025-11-04 $11.74
2025 Q2 UNCHANGED 11,536 β€” 0% 0.03% $118K 2025-07-31 $9.88
2025 Q1 UNCHANGED 11,536 β€” 0% 0.03% $105K 2025-05-12 $8.86
2024 Q4 REDUCED 11,536 -3,090 -21.1% 0.03% $112K 2025-02-07 $8.99
2024 Q3 UNCHANGED 14,626 β€” 0% 0.04% $131K 2024-11-06 $8.54
2024 Q2 UNCHANGED 14,626 β€” 0% 0.04% $121K 2024-07-18 $7.46
2024 Q1 UNCHANGED 14,626 β€” 0% 0.04% $119K 2024-04-23 $6.73
2023 Q4 REDUCED 14,626 -8,223 -36.0% 0.04% $118K 2024-02-09 $6.86
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ECF

As of 2026 Q1 β€” sorted by position size

Old Port Advisors 3Y 7Y 0.03% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About OAK HARBOR WEALTH PARTNERS, LLC and ECF

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAK HARBOR WEALTH PARTNERS, LLC reported owning ECF?

OAK HARBOR WEALTH PARTNERS, LLC reported ECF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ECF position in OAK HARBOR WEALTH PARTNERS, LLC's portfolio?

The largest reported portfolio weight for ECF was 0.04% in 2023 Q4.

What is the latest reported ECF position on this page?

The most recent filing on this page is 2025 Q3, when OAK HARBOR WEALTH PARTNERS, LLC reported 11,536 shares, equal to 0.03% of portfolio, with an estimated market value of $134K.

What does the chart on this ECF ownership page compare?

The chart compares OAK HARBOR WEALTH PARTNERS, LLC's quarterly ECF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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