ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 81,490 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 81,490 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 81,490 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 81,490 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 79,774 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 28,512 Value ($000) $256 Avg Close — Range —