ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 164,329 Value ($000) $1,911 Avg Close — Range —
Q3 2025
Shares 141,718 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 148,511 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 141,422 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 159,410 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 151,165 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 226,373 Value ($000) $1,865 Avg Close — Range —
Q1 2024
Shares 237,353 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 263,422 Value ($000) $2,128 Avg Close — Range —
Q3 2023
Shares 254,268 Value ($000) $2,047 Avg Close — Range —
Q2 2023
Shares 247,145 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 213,025 Value ($000) $1,728 Avg Close — Range —
Q4 2022
Shares 178,043 Value ($000) $1,421 Avg Close — Range —
Q3 2022
Shares 107,290 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 131,654 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 84,404 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 62,164 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 100,750 Value ($000) $1,346 Avg Close — Range —
Q2 2021
Shares 182,167 Value ($000) $2,681 Avg Close — Range —
Q1 2021
Shares 197,176 Value ($000) $2,666 Avg Close — Range —
Q4 2020
Shares 289,954 Value ($000) $4,021 Avg Close — Range —
Q3 2020
Shares 306,293 Value ($000) $3,538 Avg Close — Range —
Q2 2020
Shares 378,841 Value ($000) $4,353 Avg Close — Range —
Q1 2020
Shares 425,588 Value ($000) $3,652 Avg Close — Range —
Q4 2019
Shares 432,262 Value ($000) $5,084 Avg Close — Range —
Q3 2019
Shares 390,039 Value ($000) $4,092 Avg Close — Range —
Q4 2018
Shares 361,704 Value ($000) $3,107 Avg Close — Range —
Q3 2018
Shares 387,850 Value ($000) $3,999 Avg Close — Range —
Q2 2018
Shares 361,491 Value ($000) $3,412 Avg Close — Range —
Q1 2018
Shares 353,752 Value ($000) $3,236 Avg Close — Range —
Q4 2017
Shares 354,685 Value ($000) $3,338 Avg Close — Range —
Q3 2017
Shares 322,053 Value ($000) $2,982 Avg Close — Range —
Q2 2017
Shares 273,388 Value ($000) $2,493 Avg Close — Range —
Q1 2017
Shares 286,307 Value ($000) $2,471 Avg Close — Range —
Q4 2016
Shares 263,394 Value ($000) $2,176 Avg Close — Range —
Q3 2016
Shares 268,724 Value ($000) $2,200 Avg Close — Range —
Q2 2016
Shares 269,182 Value ($000) $2,113 Avg Close — Range —
Q1 2016
Shares 249,578 Value ($000) $1,897 Avg Close — Range —
Q4 2015
Shares 251,513 Value ($000) $1,951 Avg Close — Range —
Q3 2015
Shares 249,725 Value ($000) $1,954 Avg Close — Range —
Q2 2015
Shares 236,015 Value ($000) $2,084 Avg Close — Range —
Q1 2015
Shares 234,793 Value ($000) $2,054 Avg Close — Range —
Q4 2014
Shares 255,687 Value ($000) $2,227 Avg Close — Range —
Q3 2014
Shares 253,058 Value ($000) $2,189 Avg Close — Range —
Q2 2014
Shares 248,539 Value ($000) $2,194 Avg Close — Range —
Q1 2014
Shares 239,857 Value ($000) $2,062 Avg Close — Range —
Q4 2013
Shares 235,439 Value ($000) $1,928 Avg Close — Range —
Q3 2013
Shares 254,307 Value ($000) $1,996 Avg Close — Range —
Q2 2013
Shares 265,305 Value ($000) $2,031 Avg Close — Range —