ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2024
Shares 10,700 Value ($000) $87 Avg Close Range
Q3 2023
Shares 10,600 Value ($000) $85 Avg Close Range
Q2 2023
Shares 12,596 Value ($000) $108 Avg Close Range
Q1 2023
Shares 11,496 Value ($000) $93 Avg Close Range
Q4 2022
Shares 11,496 Value ($000) $92 Avg Close Range
Q3 2022
Shares 19,246 Value ($000) $154 Avg Close Range
Q2 2022
Shares 19,246 Value ($000) $164 Avg Close Range
Q1 2022
Shares 22,246 Value ($000) $236 Avg Close Range
Q4 2021
Shares 22,246 Value ($000) $275 Avg Close Range
Q3 2021
Shares 34,246 Value ($000) $458 Avg Close Range
Q2 2021
Shares 34,246 Value ($000) $504 Avg Close Range
Q1 2021
Shares 29,246 Value ($000) $395 Avg Close Range
Q4 2020
Shares 101,856 Value ($000) $1,413 Avg Close Range
Q3 2020
Shares 74,227 Value ($000) $857 Avg Close Range
Q2 2020
Shares 78,404 Value ($000) $901 Avg Close Range
Q1 2020
Shares 91,168 Value ($000) $783 Avg Close Range
Q4 2019
Shares 86,291 Value ($000) $1,013 Avg Close Range
Q3 2019
Shares 75,032 Value ($000) $786 Avg Close Range
Q2 2019
Shares 58,961 Value ($000) $605 Avg Close Range
Q1 2019
Shares 53,212 Value ($000) $511 Avg Close Range
Q4 2018
Shares 25,271 Value ($000) $217 Avg Close Range
Q3 2018
Shares 11,202 Value ($000) $115 Avg Close Range