ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 10,514 Value ($000) $122 Avg Close Range
Q2 2025
Shares 10,868 Value ($000) $111 Avg Close Range
Q1 2025
Shares 11,057 Value ($000) $100 Avg Close Range
Q4 2024
Shares 14,070 Value ($000) $136 Avg Close Range
Q3 2024
Shares 16,350 Value ($000) $145 Avg Close Range
Q2 2024
Shares 15,550 Value ($000) $121 Avg Close Range
Q1 2024
Shares 16,091 Value ($000) $124 Avg Close Range
Q2 2023
Shares 21,283 Value ($000) $178 Avg Close Range
Q1 2023
Shares 16,931 Value ($000) $124 Avg Close Range
Q4 2018
Shares 59,339 Value ($000) $512 Avg Close Range
Q3 2018
Shares 59,878 Value ($000) $623 Avg Close Range
Q2 2018
Shares 59,878 Value ($000) $567 Avg Close Range
Q1 2018
Shares 60,591 Value ($000) $560 Avg Close Range
Q4 2017
Shares 61,771 Value ($000) $584 Avg Close Range
Q3 2017
Shares 57,688 Value ($000) $539 Avg Close Range
Q2 2017
Shares 54,009 Value ($000) $500 Avg Close Range
Q1 2017
Shares 54,656 Value ($000) $471 Avg Close Range
Q4 2016
Shares 55,272 Value ($000) $459 Avg Close Range
Q3 2016
Shares 57,322 Value ($000) $470 Avg Close Range
Q2 2016
Shares 55,599 Value ($000) $442 Avg Close Range
Q1 2016
Shares 56,564 Value ($000) $435 Avg Close Range
Q4 2015
Shares 57,723 Value ($000) $447 Avg Close Range
Q3 2015
Shares 58,010 Value ($000) $454 Avg Close Range
Q2 2015
Shares 58,009 Value ($000) $513 Avg Close Range
Q1 2015
Shares 58,092 Value ($000) $509 Avg Close Range
Q4 2014
Shares 58,700 Value ($000) $511 Avg Close Range
Q3 2014
Shares 59,760 Value ($000) $517 Avg Close Range
Q2 2014
Shares 61,023 Value ($000) $539 Avg Close Range
Q1 2014
Shares 61,023 Value ($000) $525 Avg Close Range
Q4 2013
Shares 61,073 Value ($000) $500 Avg Close Range
Q3 2013
Shares 60,734 Value ($000) $478 Avg Close Range
Q2 2013
Shares 61,129 Value ($000) $468 Avg Close Range