ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 20,315 Value ($000) $208 Avg Close Range
Q4 2024
Shares 13,003 Value ($000) $126 Avg Close Range
Q1 2023
Shares 12,893 Value ($000) $105 Avg Close Range
Q4 2022
Shares 16,932 Value ($000) $135 Avg Close Range
Q3 2018
Shares 11,973 Value ($000) $123 Avg Close Range
Q1 2015
Shares 38,046 Value ($000) $333 Avg Close Range
Q4 2014
Shares 115,823 Value ($000) $1,009 Avg Close Range
Q3 2014
Shares 133,662 Value ($000) $1,156 Avg Close Range
Q2 2014
Shares 131,286 Value ($000) $1,159 Avg Close Range
Q1 2014
Shares 106,389 Value ($000) $915 Avg Close Range
Q4 2013
Shares 47,030 Value ($000) $385 Avg Close Range
Q3 2013
Shares 55,248 Value ($000) $434 Avg Close Range
Q2 2013
Shares 56,458 Value ($000) $432 Avg Close Range