OHWP
ECF

Oak Harbor Wealth Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Oak Harbor Wealth Partners’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,536
Closed -$134K – 281
2025
Q3 		$134K Hold
11,536
– – 0.03% 205
2025
Q2 		$118K Hold
11,536
– – 0.03% 202
2025
Q1 		$105K Hold
11,536
– – 0.03% 207
2024
Q4 		$112K Sell
11,536
-3,090
-21% -$29.4K 0.03% 181
2024
Q3 		$131K Hold
14,626
– – 0.04% 173
2024
Q2 		$121K Hold
14,626
– – 0.04% 170
2024
Q1 		$119K Hold
14,626
– – 0.04% 177
2023
Q4 		$118K Sell
14,626
-8,223
-36% -$63.4K 0.04% 173
2023
Q3 		$184K Sell
22,849
-8,886
-28% -$76K 0.07% 167
2023
Q2 		$273K Hold
31,735
– – 0.09% 142
2023
Q1 		$257K Sell
31,735
-2,411
-7% -$20.5K 0.09% 144
2022
Q4 		$272K Buy
34,146
+2,599
+8% +$21.8K 0.1% 130
2022
Q3 		$253K Sell
31,547
-396
-1% -$3.62K 0.1% 134
2022
Q2 		$272K Buy
31,943
+2,762
+9% +$25.8K 0.11% 126
2022
Q1 		$309K Buy
29,181
+1,844
+7% +$20K 0.1% 127
2021
Q4 		$338K Buy
+27,337
New +$359K 0.12% 122

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Harbor Wealth Partners's ECF Position: Q4 2025 in Review

Oak Harbor Wealth Partners sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2025, closing a stake of 11,536 shares — an estimated $134K sold.

Oak Harbor Wealth Partners first reported a position in ECF in Q4 2021 and held it in 16 quarters. The position peaked at $338K in Q4 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

  • Oak Harbor Wealth Partners reported no remaining Ellsworth Growth & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 11,536 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $134K.
  • Oak Harbor Wealth Partners first reported a position in Ellsworth Growth & Income Fund in Q4 2021 and held it in 16 quarters.
  • Oak Harbor Wealth Partners's Ellsworth Growth & Income Fund position peaked at $338K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.