Oak Harbor Wealth Partners LLC Has $112,000 Stock Holdings in Ellsworth Growth and Income Fund Ltd. (NYSE:ECF)

Oak Harbor Wealth Partners LLC lowered its holdings in shares of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) by 21.1% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 11,536 shares of the company’s stock after selling 3,090 shares during the period. Oak Harbor Wealth Partners LLC owned 0.08% of Ellsworth Growth and Income Fund worth $112,000 as of its most recent filing with the SEC.

A number of other large investors have also added to or reduced their stakes in the business. Beckerman Institutional LLC bought a new position in Ellsworth Growth and Income Fund during the 3rd quarter worth $114,000. Wolverine Asset Management LLC increased its position in Ellsworth Growth and Income Fund by 16.4% in the 3rd quarter. Wolverine Asset Management LLC now owns 14,442 shares of the company’s stock valued at $130,000 after acquiring an additional 2,036 shares during the period. Capstone Investment Advisors LLC bought a new stake in Ellsworth Growth and Income Fund in the third quarter valued at approximately $256,000. Kovitz Investment Group Partners LLC bought a new position in shares of Ellsworth Growth and Income Fund in the 3rd quarter worth about $288,000. Finally, Sanctuary Advisors LLC raised its holdings in shares of Ellsworth Growth and Income Fund by 310.0% during the third quarter. Sanctuary Advisors LLC now owns 64,655 shares of the company’s stock valued at $628,000 after purchasing an additional 48,887 shares during the period. Institutional investors own 35.88% of the company’s stock.

Ellsworth Growth and Income Fund Trading Up 0.2 %

Shares of NYSE ECF opened at $9.36 on Friday. Ellsworth Growth and Income Fund Ltd. has a 1 year low of $7.55 and a 1 year high of $10.14. The company has a 50-day moving average price of $9.82 and a 200-day moving average price of $9.47.

Ellsworth Growth and Income Fund Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, March 24th. Stockholders of record on Monday, March 17th will be paid a dividend of $0.13 per share. This represents a $0.52 dividend on an annualized basis and a dividend yield of 5.56%. The ex-dividend date is Monday, March 17th.

Ellsworth Growth and Income Fund Profile

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.