ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 932,552 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 888,713 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 772,042 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 475,568 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 318,285 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 121,718 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 24,900 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 101,452 Value ($000) $839 Avg Close — Range —
Q3 2016
Shares 145,905 Value ($000) $1,195 Avg Close — Range —
Q2 2016
Shares 292,010 Value ($000) $2,301 Avg Close — Range —
Q1 2016
Shares 256,115 Value ($000) $1,946 Avg Close — Range —
Q4 2015
Shares 200,098 Value ($000) $1,551 Avg Close — Range —
Q3 2015
Shares 268,932 Value ($000) $2,103 Avg Close — Range —
Q2 2015
Shares 289,829 Value ($000) $2,559 Avg Close — Range —
Q1 2015
Shares 57,200 Value ($000) $501 Avg Close — Range —