ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 24,981 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 51,831 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 71,637 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 96,082 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 133,062 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 171,124 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 141,194 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 101,004 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 76,401 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 103,951 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 82,822 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 71,081 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 63,278 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 60,628 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 17,701 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 21,272 Value ($000) $186 Avg Close — Range —