ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2017
Shares 10,052 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 10,104 Value ($000) $87 Avg Close — Range —