ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 107,816 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 141,388 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 245,858 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 287,175 Value ($000) $2,608 Avg Close — Range —
Q4 2024
Shares 303,119 Value ($000) $2,937 Avg Close — Range —
Q3 2024
Shares 352,853 Value ($000) $3,172 Avg Close — Range —
Q2 2024
Shares 362,653 Value ($000) $2,988 Avg Close — Range —
Q1 2024
Shares 372,281 Value ($000) $3,016 Avg Close — Range —
Q4 2023
Shares 350,876 Value ($000) $2,835 Avg Close — Range —
Q3 2023
Shares 276,003 Value ($000) $2,222 Avg Close — Range —
Q2 2023
Shares 272,341 Value ($000) $2,342 Avg Close — Range —
Q1 2023
Shares 244,308 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 103,225 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 42,977 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 40,528 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 37,169 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 37,387 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 39,761 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 41,154 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 47,803 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 72,802 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 24,741 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 33,597 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 35,069 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 10,099 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 82,573 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 80,910 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 72,768 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 194,755 Value ($000) $1,829 Avg Close — Range —
Q3 2017
Shares 157,744 Value ($000) $1,461 Avg Close — Range —
Q2 2017
Shares 123,964 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 93,123 Value ($000) $804 Avg Close — Range —
Q4 2016
Shares 98,555 Value ($000) $815 Avg Close — Range —
Q3 2016
Shares 89,369 Value ($000) $732 Avg Close — Range —