ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 81,369 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 80,538 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 79,542 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 79,455 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 90,891 Value ($000) $881 Avg Close — Range —