Ellsworth Fund shares owned by Oak Harbor Wealth Partners
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Oak Harbor Wealth Partners
from 13F filings
Historical chart of Oak Harbor Wealth Partners investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Oak Harbor Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $134k | 12k | 11.60 |
| 2025-06-30 | $118k | 12k | 10.25 |
| 2025-03-31 | $105k | 12k | 9.08 |
| 2024-12-31 | $112k | 12k | 9.69 |
| 2024-09-30 | $132k | 15k | 8.99 |
| 2024-06-30 | $121k | 15k | 8.24 |
| 2024-03-31 | $119k | 15k | 8.12 |
| 2023-12-31 | $118k | 15k | 8.08 |
| 2023-09-30 | $184k | 23k | 8.05 |
| 2023-06-30 | $273k | 32k | 8.60 |
| 2023-03-31 | $257k | 32k | 8.11 |
| 2022-12-31 | $273k | 34k | 7.98 |
| 2022-09-30 | $253k | 32k | 8.02 |
| 2022-06-30 | $272k | 32k | 8.52 |
| 2022-03-31 | $309k | 29k | 10.59 |
| 2021-12-31 | $338k | 27k | 12.36 |
More positions owned by Oak Harbor Wealth Partners
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