ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 232,215 Value ($000) $2,701 Avg Close — Range —
Q3 2025
Shares 198,189 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 161,109 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 122,838 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 97,844 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 103,906 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 100,425 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 99,186 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 139,947 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 177,967 Value ($000) $1,433 Avg Close — Range —
Q2 2023
Shares 159,839 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 144,150 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 94,199 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 48,678 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 14,646 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 29,461 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 44,795 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 63,267 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 57,300 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 44,712 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 29,228 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 11,545 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 38,906 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 65,387 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 95,117 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 134,009 Value ($000) $1,406 Avg Close — Range —
Q2 2019
Shares 118,766 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 83,855 Value ($000) $805 Avg Close — Range —
Q4 2018
Shares 53,602 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 18,945 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 23,096 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 27,564 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 29,875 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 30,700 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 32,445 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 34,467 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 33,775 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 22,884 Value ($000) $202 Avg Close — Range —