ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 53,857 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 55,884 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 55,858 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 56,370 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 59,078 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 59,051 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 59,965 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 60,685 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 60,702 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 62,721 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 63,773 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 63,848 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 65,013 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 65,638 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 65,638 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 65,638 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 65,638 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 65,708 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 65,798 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 65,798 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 67,436 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 67,436 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 67,436 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 69,172 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 75,459 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 75,668 Value ($000) $794 Avg Close — Range —
Q2 2019
Shares 75,763 Value ($000) $777 Avg Close — Range —
Q1 2019
Shares 80,474 Value ($000) $773 Avg Close — Range —
Q3 2018
Shares 86,146 Value ($000) $888 Avg Close — Range —
Q2 2018
Shares 86,146 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 86,359 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 87,290 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 85,630 Value ($000) $791 Avg Close — Range —
Q2 2017
Shares 85,916 Value ($000) $785 Avg Close — Range —