ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q1 2024
Shares 52,036 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 13,996 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 26,877 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 54,852 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 28,091 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 24,491 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 14,052 Value ($000) $174 Avg Close — Range —