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OAK HARBOR WEALTH PARTNERS, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 31,735 | -208 | 272,921,000 | 272,649,000 | $8,600.00 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 31,943 | 2,762 | 272,000 | -37,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,181 | 1,844 | 309,000 | -29,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 27,337 | 27,337 | 338,000 | 338,000 | $12.36 |
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