ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 946,404 Value ($000) $11,007 Avg Close Range
Q3 2025
Shares 916,262 Value ($000) $10,629 Avg Close Range
Q2 2025
Shares 920,341 Value ($000) $9,433 Avg Close Range
Q1 2025
Shares 1,024,682 Value ($000) $9,304 Avg Close Range
Q4 2024
Shares 1,033,114 Value ($000) $10,011 Avg Close Range
Q3 2024
Shares 1,034,243 Value ($000) $9,298 Avg Close Range
Q2 2024
Shares 1,049,861 Value ($000) $8,651 Avg Close Range
Q1 2024
Shares 1,048,793 Value ($000) $8,516 Avg Close Range
Q4 2023
Shares 1,007,180 Value ($000) $8,138 Avg Close Range
Q3 2023
Shares 927,427 Value ($000) $7,466 Avg Close Range
Q2 2023
Shares 553,658 Value ($000) $4,761 Avg Close Range
Q1 2023
Shares 350,756 Value ($000) $2,845 Avg Close Range
Q4 2022
Shares 321,094 Value ($000) $2,562 Avg Close Range
Q3 2022
Shares 325,280 Value ($000) $2,606 Avg Close Range
Q2 2022
Shares 341,820 Value ($000) $2,912 Avg Close Range
Q1 2022
Shares 408,824 Value ($000) $4,329 Avg Close Range
Q4 2021
Shares 488,774 Value ($000) $6,041 Avg Close Range
Q3 2021
Shares 463,366 Value ($000) $6,190 Avg Close Range
Q2 2021
Shares 426,319 Value ($000) $6,275 Avg Close Range
Q1 2021
Shares 459,843 Value ($000) $6,217 Avg Close Range
Q4 2020
Shares 532,294 Value ($000) $7,383 Avg Close Range
Q3 2020
Shares 719,747 Value ($000) $8,313 Avg Close Range
Q2 2020
Shares 903,282 Value ($000) $10,379 Avg Close Range
Q1 2020
Shares 792,404 Value ($000) $6,799 Avg Close Range
Q4 2019
Shares 737,081 Value ($000) $8,668 Avg Close Range
Q3 2019
Shares 691,454 Value ($000) $7,253 Avg Close Range
Q2 2019
Shares 645,258 Value ($000) $6,621 Avg Close Range
Q1 2019
Shares 667,169 Value ($000) $6,404 Avg Close Range
Q4 2018
Shares 569,783 Value ($000) $4,894 Avg Close Range
Q3 2018
Shares 596,991 Value ($000) $6,155 Avg Close Range
Q2 2018
Shares 557,563 Value ($000) $5,263 Avg Close Range
Q1 2018
Shares 420,170 Value ($000) $3,844 Avg Close Range
Q4 2017
Shares 330,231 Value ($000) $3,107 Avg Close Range
Q3 2017
Shares 305,552 Value ($000) $2,830 Avg Close Range
Q2 2017
Shares 305,872 Value ($000) $2,802 Avg Close Range
Q1 2017
Shares 279,888 Value ($000) $2,415 Avg Close Range
Q4 2016
Shares 231,827 Value ($000) $1,917 Avg Close Range
Q3 2016
Shares 220,632 Value ($000) $1,807 Avg Close Range
Q2 2016
Shares 202,620 Value ($000) $1,596 Avg Close Range
Q1 2016
Shares 179,688 Value ($000) $1,365 Avg Close Range
Q4 2015
Shares 179,096 Value ($000) $1,388 Avg Close Range
Q3 2015
Shares 168,867 Value ($000) $1,321 Avg Close Range
Q2 2015
Shares 165,213 Value ($000) $1,458 Avg Close Range
Q1 2015
Shares 649,308 Value ($000) $5,689 Avg Close Range
Q4 2014
Shares 757,977 Value ($000) $6,602 Avg Close Range
Q3 2014
Shares 746,726 Value ($000) $6,460 Avg Close Range
Q2 2014
Shares 772,323 Value ($000) $6,820 Avg Close Range
Q1 2014
Shares 783,866 Value ($000) $6,741 Avg Close Range
Q4 2013
Shares 765,986 Value ($000) $6,273 Avg Close Range
Q3 2013
Shares 451,550 Value ($000) $3,554 Avg Close Range
Q2 2013
Shares 510,179 Value ($000) $3,908 Avg Close Range