ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 32,592 Value ($000) $379 Avg Close Range
Q3 2025
Shares 19,393 Value ($000) $0 Avg Close Range
Q2 2025
Shares 18,694 Value ($000) $0 Avg Close Range
Q1 2025
Shares 20,194 Value ($000) $0 Avg Close Range
Q4 2024
Shares 20,270 Value ($000) $0 Avg Close Range
Q3 2024
Shares 21,064 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,958 Value ($000) $0 Avg Close Range
Q1 2024
Shares 22,141 Value ($000) $0 Avg Close Range
Q4 2023
Shares 23,479 Value ($000) $0 Avg Close Range
Q3 2023
Shares 24,109 Value ($000) $0 Avg Close Range
Q2 2023
Shares 27,485 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,613 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,508 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,421 Value ($000) $115 Avg Close Range
Q2 2022
Shares 14,089 Value ($000) $120 Avg Close Range
Q1 2022
Shares 21,068 Value ($000) $223 Avg Close Range
Q4 2021
Shares 41,250 Value ($000) $509 Avg Close Range
Q3 2021
Shares 45,218 Value ($000) $604 Avg Close Range
Q2 2021
Shares 44,956 Value ($000) $661 Avg Close Range
Q1 2021
Shares 44,742 Value ($000) $604 Avg Close Range
Q4 2020
Shares 37,062 Value ($000) $514 Avg Close Range
Q3 2020
Shares 19,729 Value ($000) $227 Avg Close Range
Q4 2017
Shares 11,040 Value ($000) $104 Avg Close Range