ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q4 2025
Shares 11,100 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 11,100 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 11,100 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 11,100 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 11,100 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 11,100 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 11,100 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 11,100 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 11,100 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 11,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,100 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 11,100 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 11,100 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 11,900 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 17,057 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 22,557 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 22,557 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 22,557 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 21,557 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 21,557 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 21,557 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 21,557 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 25,157 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 25,157 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 25,157 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 25,157 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 25,157 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 25,157 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 25,157 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 25,157 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 25,157 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 25,157 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 25,157 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 25,157 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 25,157 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 25,750 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 25,750 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 25,750 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 25,750 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 14,750 Value ($000) $128 Avg Close — Range —