ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 154,779 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 166,147 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 174,315 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 269,453 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 283,861 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 304,228 Value ($000) $2,735 Avg Close — Range —
Q2 2024
Shares 269,437 Value ($000) $2,220 Avg Close — Range —
Q1 2024
Shares 239,686 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 220,497 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 364,737 Value ($000) $2,936 Avg Close — Range —
Q2 2023
Shares 449,536 Value ($000) $3,866 Avg Close — Range —
Q1 2023
Shares 373,833 Value ($000) $3,032 Avg Close — Range —
Q4 2022
Shares 398,350 Value ($000) $3,179 Avg Close — Range —
Q3 2022
Shares 450,438 Value ($000) $3,609 Avg Close — Range —
Q2 2022
Shares 520,087 Value ($000) $4,430 Avg Close — Range —
Q1 2022
Shares 1,100,942 Value ($000) $11,659 Avg Close — Range —
Q4 2021
Shares 1,158,223 Value ($000) $14,316 Avg Close — Range —
Q3 2021
Shares 1,186,122 Value ($000) $15,847 Avg Close — Range —
Q2 2021
Shares 1,269,232 Value ($000) $18,683 Avg Close — Range —
Q1 2021
Shares 1,240,640 Value ($000) $16,773 Avg Close — Range —
Q4 2020
Shares 1,201,134 Value ($000) $16,660 Avg Close — Range —
Q3 2020
Shares 1,132,906 Value ($000) $13,085 Avg Close — Range —
Q2 2020
Shares 999,569 Value ($000) $11,485 Avg Close — Range —
Q1 2020
Shares 987,254 Value ($000) $8,471 Avg Close — Range —
Q4 2019
Shares 1,004,590 Value ($000) $11,814 Avg Close — Range —
Q3 2019
Shares 1,018,749 Value ($000) $10,687 Avg Close — Range —
Q2 2019
Shares 1,113,570 Value ($000) $11,425 Avg Close — Range —
Q1 2019
Shares 1,077,371 Value ($000) $10,343 Avg Close — Range —
Q4 2018
Shares 1,072,279 Value ($000) $9,211 Avg Close — Range —
Q3 2018
Shares 1,017,700 Value ($000) $10,492 Avg Close — Range —
Q2 2018
Shares 1,052,711 Value ($000) $9,937 Avg Close — Range —
Q1 2018
Shares 1,040,347 Value ($000) $9,519 Avg Close — Range —
Q4 2017
Shares 1,057,807 Value ($000) $9,954 Avg Close — Range —
Q3 2017
Shares 1,082,378 Value ($000) $10,023 Avg Close — Range —
Q2 2017
Shares 1,090,154 Value ($000) $9,986 Avg Close — Range —
Q1 2017
Shares 1,122,331 Value ($000) $9,686 Avg Close — Range —
Q4 2016
Shares 1,150,427 Value ($000) $9,514 Avg Close — Range —
Q3 2016
Shares 1,135,934 Value ($000) $9,303 Avg Close — Range —
Q2 2016
Shares 1,131,719 Value ($000) $8,916 Avg Close — Range —
Q1 2016
Shares 1,118,191 Value ($000) $8,499 Avg Close — Range —
Q4 2015
Shares 1,063,994 Value ($000) $8,246 Avg Close — Range —
Q3 2015
Shares 930,533 Value ($000) $7,278 Avg Close — Range —
Q2 2015
Shares 843,120 Value ($000) $7,445 Avg Close — Range —
Q1 2015
Shares 578,862 Value ($000) $5,071 Avg Close — Range —
Q4 2014
Shares 418,823 Value ($000) $3,648 Avg Close — Range —
Q3 2014
Shares 389,956 Value ($000) $3,373 Avg Close — Range —
Q2 2014
Shares 360,018 Value ($000) $3,179 Avg Close — Range —
Q1 2014
Shares 331,918 Value ($000) $2,855 Avg Close — Range —
Q4 2013
Shares 399,167 Value ($000) $3,269 Avg Close — Range —
Q3 2013
Shares 364,402 Value ($000) $2,868 Avg Close — Range —
Q2 2013
Shares 285,239 Value ($000) $2,184 Avg Close — Range —