ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 67,718 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 67,837 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 66,680 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 60,478 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 59,661 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 58,824 Value ($000) $529 Avg Close — Range —