ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 47,354 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 42,780 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 47,849 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 32,657 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 32,660 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 32,273 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 34,106 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 32,273 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 37,313 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 39,216 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 39,216 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 39,216 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 39,234 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 43,570 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 44,010 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 47,311 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 47,898 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 46,708 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 44,499 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 44,812 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 44,812 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 47,927 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 47,927 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 48,140 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 48,353 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 55,809 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 75,880 Value ($000) $778 Avg Close — Range —
Q1 2019
Shares 72,310 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 67,093 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 16,619 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 22,192 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 17,960 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 17,460 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 17,406 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 16,606 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 17,075 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 13,386 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 13,337 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 13,337 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 13,337 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 13,337 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 13,131 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 13,970 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 12,637 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 12,637 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 12,521 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 12,521 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 14,559 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 14,552 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 14,516 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 12,890 Value ($000) $99 Avg Close — Range —