ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 23,308 Value ($000) $271 Avg Close Range
Q3 2025
Shares 18,257 Value ($000) $212 Avg Close Range
Q2 2025
Shares 18,329 Value ($000) $188 Avg Close Range
Q1 2025
Shares 16,989 Value ($000) $154 Avg Close Range
Q4 2024
Shares 25,119 Value ($000) $243 Avg Close Range
Q3 2024
Shares 28,989 Value ($000) $261 Avg Close Range
Q2 2024
Shares 21,746 Value ($000) $179 Avg Close Range
Q1 2024
Shares 16,851 Value ($000) $137 Avg Close Range
Q4 2023
Shares 15,296 Value ($000) $124 Avg Close Range
Q3 2023
Shares 15,055 Value ($000) $121 Avg Close Range
Q2 2023
Shares 10,149 Value ($000) $87 Avg Close Range
Q1 2023
Shares 10,542 Value ($000) $85 Avg Close Range
Q4 2022
Shares 10,749 Value ($000) $86 Avg Close Range
Q1 2022
Shares 11,240 Value ($000) $119 Avg Close Range
Q4 2021
Shares 11,240 Value ($000) $139 Avg Close Range
Q3 2021
Shares 12,099 Value ($000) $162 Avg Close Range
Q2 2021
Shares 13,356 Value ($000) $197 Avg Close Range
Q1 2021
Shares 78,835 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 74,604 Value ($000) $1,035 Avg Close Range
Q3 2020
Shares 72,533 Value ($000) $838 Avg Close Range
Q2 2020
Shares 51,625 Value ($000) $593 Avg Close Range
Q1 2020
Shares 35,156 Value ($000) $302 Avg Close Range
Q4 2019
Shares 24,751 Value ($000) $291 Avg Close Range
Q3 2019
Shares 24,278 Value ($000) $255 Avg Close Range
Q2 2019
Shares 22,930 Value ($000) $235 Avg Close Range
Q1 2019
Shares 40,231 Value ($000) $386 Avg Close Range
Q4 2018
Shares 31,119 Value ($000) $267 Avg Close Range
Q3 2018
Shares 29,534 Value ($000) $304 Avg Close Range
Q2 2018
Shares 26,583 Value ($000) $251 Avg Close Range
Q1 2018
Shares 27,228 Value ($000) $249 Avg Close Range
Q4 2017
Shares 25,487 Value ($000) $236 Avg Close Range