ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 15,673 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 22,840 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 15,492 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 34,813 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 34,491 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 47,524 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 27,819 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 48,848 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 40,149 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 14,363 Value ($000) $112 Avg Close — Range —