ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 22,198 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 22,198 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 22,198 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 22,198 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 25,287 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 25,287 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 25,287 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 25,287 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 52,253 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 52,262 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 52,272 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 33,145 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 21,261 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 12,340 Value ($000) $99 Avg Close — Range —