ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025
Shares 112,334 Value ($000) $1,303 Avg Close Range
Q2 2025
Shares 136,527 Value ($000) $1,399 Avg Close Range
Q1 2025
Shares 47,071 Value ($000) $427 Avg Close Range
Q3 2024
Shares 14,442 Value ($000) $130 Avg Close Range
Q2 2024
Shares 12,406 Value ($000) $102 Avg Close Range
Q1 2024
Shares 93,850 Value ($000) $762 Avg Close Range
Q4 2023
Shares 87,919 Value ($000) $710 Avg Close Range
Q1 2023
Shares 43,176 Value ($000) $350 Avg Close Range
Q4 2022
Shares 51,335 Value ($000) $410 Avg Close Range
Q3 2022
Shares 2,522 Value ($000) $20 Avg Close Range
Q2 2022
Shares 110,452 Value ($000) $941 Avg Close Range
Q1 2022
Shares 184,018 Value ($000) $1,948 Avg Close Range
Q4 2021
Shares 71,297 Value ($000) $881 Avg Close Range
Q3 2021
Shares 104,481 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 22,228 Value ($000) $256 Avg Close Range
Q1 2020
Shares 40,608 Value ($000) $348 Avg Close Range
Q2 2019
Shares 103,175 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 9,152 Value ($000) $87 Avg Close Range
Q4 2018
Shares 300 Value ($000) $2 Avg Close Range
Q2 2018
Shares 32,709 Value ($000) $308 Avg Close Range
Q1 2018
Shares 46,913 Value ($000) $429 Avg Close Range
Q1 2017
Shares 40,748 Value ($000) $351 Avg Close Range
Q3 2015
Shares 6,476 Value ($000) $50 Avg Close Range
Q4 2014
Shares 65,410 Value ($000) $569 Avg Close Range
Q3 2014
Shares 101,781 Value ($000) $880 Avg Close Range
Q2 2014
Shares 134,877 Value ($000) $1,190 Avg Close Range
Q1 2014
Shares 125,568 Value ($000) $1,079 Avg Close Range
Q4 2013
Shares 174,382 Value ($000) $1,428 Avg Close Range
Q3 2013
Shares 141,828 Value ($000) $1,116 Avg Close Range
Q2 2013
Shares 114,484 Value ($000) $876 Avg Close Range