ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 1,680,620 Value ($000) $19,546 Avg Close Range
Q3 2025
Shares 1,635,252 Value ($000) $18,969 Avg Close Range
Q2 2025
Shares 1,627,221 Value ($000) $16,679 Avg Close Range
Q1 2025
Shares 1,403,987 Value ($000) $12,748 Avg Close Range
Q4 2024
Shares 1,403,987 Value ($000) $13,605 Avg Close Range
Q3 2024
Shares 1,403,987 Value ($000) $12,622 Avg Close Range
Q2 2024
Shares 1,084,019 Value ($000) $8,932 Avg Close Range
Q1 2024
Shares 662,416 Value ($000) $5,379 Avg Close Range
Q4 2023
Shares 635,309 Value ($000) $5,133 Avg Close Range
Q3 2023
Shares 628,984 Value ($000) $5,063 Avg Close Range
Q2 2023
Shares 704,251 Value ($000) $6,057 Avg Close Range
Q1 2023
Shares 717,677 Value ($000) $5,820 Avg Close Range
Q4 2022
Shares 736,237 Value ($000) $5,875 Avg Close Range
Q3 2022
Shares 659,560 Value ($000) $5,283 Avg Close Range
Q2 2022
Shares 670,119 Value ($000) $5,709 Avg Close Range
Q1 2022
Shares 393,935 Value ($000) $4,172 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $86 Avg Close Range
Q2 2018
Shares 44,542 Value ($000) $420 Avg Close Range
Q1 2018
Shares 79,071 Value ($000) $723 Avg Close Range
Q4 2017
Shares 79,071 Value ($000) $744 Avg Close Range
Q3 2017
Shares 79,071 Value ($000) $732 Avg Close Range
Q2 2017
Shares 80,143 Value ($000) $731 Avg Close Range
Q1 2017
Shares 81,843 Value ($000) $706 Avg Close Range
Q4 2016
Shares 81,843 Value ($000) $676 Avg Close Range
Q3 2016
Shares 81,843 Value ($000) $670 Avg Close Range
Q2 2016
Shares 91,857 Value ($000) $721 Avg Close Range
Q1 2016
Shares 91,857 Value ($000) $698 Avg Close Range
Q2 2014
Shares 12,860 Value ($000) $114 Avg Close Range
Q1 2014
Shares 12,860 Value ($000) $111 Avg Close Range
Q4 2013
Shares 12,860 Value ($000) $105 Avg Close Range