ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 26,170 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 34,442 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 34,442 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 34,442 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 22,644 Value ($000) $266 Avg Close — Range —