ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 75,753 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 61,866 Value ($000) $494 Avg Close — Range —