ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2021
Shares 12,834 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 11,721 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 18,895 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 11,458 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 34,466 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 40,399 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 26,785 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 28,108 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 29,775 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 36,274 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 44,438 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 79,036 Value ($000) $692 Avg Close — Range —
Q4 2014
Shares 111,565 Value ($000) $971 Avg Close — Range —
Q3 2014
Shares 117,108 Value ($000) $1,013 Avg Close — Range —
Q2 2014
Shares 95,359 Value ($000) $842 Avg Close — Range —
Q1 2014
Shares 143,723 Value ($000) $1,236 Avg Close — Range —
Q4 2013
Shares 73,892 Value ($000) $605 Avg Close — Range —
Q3 2013
Shares 131,724 Value ($000) $1,037 Avg Close — Range —
Q2 2013
Shares 192,762 Value ($000) $1,477 Avg Close — Range —
Q1 2013
Shares 175,805 Value ($000) $1,343 Avg Close — Range —