A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 14,626 shares of ECF stock, worth $135,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,626
Previous 14,626 -0.0%
Holding current value
$135,436
Previous $118,000 1.69%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$7.27 - $8.32 $59,781 - $68,415
-8,223 Reduced 35.99%
14,626 $118,000
Q3 2023

Oct 19, 2023

SELL
$8.04 - $8.85 $71,443 - $78,641
-8,886 Reduced 28.0%
22,849 $183,000
Q1 2023

Apr 24, 2023

SELL
$7.9 - $9.09 $19,046 - $21,915
-2,411 Reduced 7.06%
31,735 $257,000
Q4 2022

Jan 18, 2023

BUY
$7.9 - $8.82 $20,532 - $22,923
2,599 Added 8.24%
34,146 $0
Q3 2022

Nov 03, 2022

SELL
$8.01 - $24.67 $3,171 - $9,769
-396 Reduced 1.24%
31,547 $253,000
Q2 2022

Jul 25, 2022

BUY
$8.32 - $10.78 $22,979 - $29,774
2,762 Added 9.47%
31,943 $272,000
Q1 2022

May 11, 2022

BUY
$9.9 - $12.31 $18,255 - $22,699
1,844 Added 6.75%
29,181 $309,000
Q4 2021

Feb 17, 2022

BUY
$11.82 - $14.72 $323,123 - $402,400
27,337 New
27,337 $338,000

Others Institutions Holding ECF

About ELLSWORTH GROWTH & INCOME FUND LTD


  • Ticker ECF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance...
More about ECF
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