ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2022
Shares 22,338 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 38,683 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 52,045 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 63,247 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 150,036 Value ($000) $2,004 Avg Close — Range —
Q2 2021
Shares 158,344 Value ($000) $2,331 Avg Close — Range —
Q1 2021
Shares 159,912 Value ($000) $2,162 Avg Close — Range —
Q4 2020
Shares 168,639 Value ($000) $2,339 Avg Close — Range —
Q3 2020
Shares 156,528 Value ($000) $1,808 Avg Close — Range —
Q2 2020
Shares 177,735 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 194,130 Value ($000) $1,666 Avg Close — Range —
Q4 2019
Shares 158,037 Value ($000) $1,859 Avg Close — Range —
Q3 2019
Shares 154,293 Value ($000) $1,619 Avg Close — Range —
Q2 2018
Shares 32,002 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 33,452 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 44,108 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 92,632 Value ($000) $858 Avg Close — Range —
Q2 2017
Shares 104,554 Value ($000) $958 Avg Close — Range —
Q1 2017
Shares 130,969 Value ($000) $1,130 Avg Close — Range —