ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q3 2025
Shares 11,636 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 11,636 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 11,636 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 11,636 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 11,636 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,636 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,636 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,636 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,052 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,015 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,897 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,776 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,662 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 14,129 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 17,707 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 17,576 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 16,678 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 16,588 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 16,503 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 16,412 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 17,073 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 16,978 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 16,882 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 23,132 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 35,120 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 51,411 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 58,398 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 67,313 Value ($000) $578 Avg Close — Range —
Q3 2018
Shares 77,163 Value ($000) $796 Avg Close — Range —
Q2 2018
Shares 79,762 Value ($000) $753 Avg Close — Range —
Q1 2018
Shares 91,336 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 93,882 Value ($000) $883 Avg Close — Range —
Q3 2017
Shares 94,227 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 94,706 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 93,805 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 93,589 Value ($000) $774 Avg Close — Range —
Q3 2016
Shares 93,098 Value ($000) $762 Avg Close — Range —
Q2 2016
Shares 92,879 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 94,565 Value ($000) $823,663 Avg Close — Range —
Q3 2014
Shares 93,207 Value ($000) $800 Avg Close — Range —
Q2 2014
Shares 93,113 Value ($000) $828 Avg Close — Range —
Q1 2014
Shares 82,432 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 82,409 Value ($000) $675 Avg Close — Range —