ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 11,536 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 11,536 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 11,536 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 11,536 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 14,626 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 14,626 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 14,626 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 14,626 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 22,849 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 31,735 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 31,735 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 34,146 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 31,547 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 31,943 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 29,181 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 27,337 Value ($000) $338 Avg Close — Range —