ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 29,647 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 99,201 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 108,007 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 141,706 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 106,451 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 111,265 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 111,018 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 97,238 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 22,059 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 36,782 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 22,768 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 24,200 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 31,210 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 55,040 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 33,789 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 59,437 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 41,834 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 125,091 Value ($000) $1,073 Avg Close — Range —
Q3 2019
Shares 38,154 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 75,323 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 57,375 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 10,865 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 50,816 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 114,092 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 113,080 Value ($000) $891 Avg Close — Range —
Q1 2016
Shares 10,931 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 13,127 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 66,318 Value ($000) $578 Avg Close — Range —
Q3 2014
Shares 93,396 Value ($000) $808 Avg Close — Range —
Q2 2014
Shares 94,296 Value ($000) $833 Avg Close — Range —
Q1 2014
Shares 94,296 Value ($000) $811 Avg Close — Range —
Q4 2013
Shares 105,882 Value ($000) $867 Avg Close — Range —
Q3 2013
Shares 141,543 Value ($000) $1,114 Avg Close — Range —
Q2 2013
Shares 125,044 Value ($000) $958 Avg Close — Range —