ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2022
Shares 37,685 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 72,244 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 29,621 Value ($000) $252 Avg Close — Range —