ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,384 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 2,429 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,444 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 3,734 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 3,796 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 3,741 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 3,422 Value ($000) $28 Avg Close — Range —