ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 82 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 304 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 304 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 304 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2 Value ($000) $0 Avg Close — Range —