ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 267,836 Value ($000) $3,115 Avg Close — Range —
Q3 2025
Shares 312,463 Value ($000) $3,625 Avg Close — Range —
Q2 2025
Shares 312,463 Value ($000) $3,203 Avg Close — Range —
Q1 2025
Shares 312,463 Value ($000) $2,837 Avg Close — Range —
Q4 2024
Shares 314,426 Value ($000) $3,045 Avg Close — Range —
Q3 2024
Shares 92,979 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 83,179 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 77,734 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 76,934 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 70,141 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 97,076 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 71,885 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 115,770 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 78,351 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 197,849 Value ($000) $1,686 Avg Close — Range —
Q1 2022
Shares 27,780 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 48,595 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 77,045 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 77,045 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 77,045 Value ($000) $637 Avg Close — Range —
Q3 2016
Shares 34,123 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 35,123 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 35,123 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 50,078 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 65,922 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 70,522 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 100,557 Value ($000) $881 Avg Close — Range —
Q4 2014
Shares 148,608 Value ($000) $1,294 Avg Close — Range —
Q3 2014
Shares 148,608 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 148,608 Value ($000) $1,312 Avg Close — Range —
Q1 2014
Shares 148,608 Value ($000) $1,278 Avg Close — Range —
Q4 2013
Shares 148,608 Value ($000) $1,217 Avg Close — Range —
Q3 2013
Shares 228,538 Value ($000) $1,799 Avg Close — Range —
Q2 2013
Shares 232,807 Value ($000) $1,783 Avg Close — Range —
Q1 2013
Shares 195,497 Value ($000) $1,494 Avg Close — Range —
Q4 2012
Shares 149,106 Value ($000) $1,065 Avg Close — Range —
Q3 2012
Shares 94,012 Value ($000) $691 Avg Close — Range —
Q2 2012
Shares 94,012 Value ($000) $667 Avg Close — Range —
Q1 2012
Shares 94,012 Value ($000) $691 Avg Close — Range —
Q4 2011
Shares 94,012 Value ($000) $620 Avg Close — Range —
Q3 2011
Shares 115,750 Value ($000) $744 Avg Close — Range —
Q2 2011
Shares 115,750 Value ($000) $873 Avg Close — Range —
Q1 2011
Shares 195,201 Value ($000) $1,479 Avg Close — Range —
Q4 2010
Shares 195,201 Value ($000) $1,434 Avg Close — Range —
Q3 2010
Shares 205,832 Value ($000) $1,476 Avg Close — Range —
Q2 2010
Shares 223,512 Value ($000) $1,428 Avg Close — Range —
Q1 2010
Shares 236,283 Value ($000) $1,616 Avg Close — Range —
Q4 2009
Shares 226,112 Value ($000) $1,481 Avg Close — Range —