ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024
Shares 18,139 Value ($000) $163 Avg Close Range
Q2 2024
Shares 85,834 Value ($000) $707 Avg Close Range
Q1 2024
Shares 84,693 Value ($000) $688 Avg Close Range
Q4 2023
Shares 39,097 Value ($000) $316 Avg Close Range
Q1 2023
Shares 10,657 Value ($000) $86 Avg Close Range
Q4 2022
Shares 12,166 Value ($000) $97 Avg Close Range
Q2 2022
Shares 24,810 Value ($000) $211 Avg Close Range
Q1 2022
Shares 27,698 Value ($000) $293 Avg Close Range
Q4 2021
Shares 15,441 Value ($000) $191 Avg Close Range
Q4 2020
Shares 45,450 Value ($000) $630 Avg Close Range
Q1 2020
Shares 22,601 Value ($000) $194 Avg Close Range
Q3 2019
Shares 40,967 Value ($000) $430 Avg Close Range
Q2 2019
Shares 72,430 Value ($000) $743 Avg Close Range
Q1 2019
Shares 58,313 Value ($000) $560 Avg Close Range
Q4 2018
Shares 40,331 Value ($000) $346 Avg Close Range
Q2 2018
Shares 30,354 Value ($000) $287 Avg Close Range
Q1 2018
Shares 25,705 Value ($000) $235 Avg Close Range
Q3 2017
Shares 12,693 Value ($000) $118 Avg Close Range
Q2 2017
Shares 10,472 Value ($000) $96 Avg Close Range
Q1 2017
Shares 57,845 Value ($000) $499 Avg Close Range
Q4 2016
Shares 91,445 Value ($000) $756 Avg Close Range
Q3 2016
Shares 83,897 Value ($000) $687 Avg Close Range
Q2 2016
Shares 210,057 Value ($000) $1,655 Avg Close Range
Q1 2016
Shares 216,088 Value ($000) $1,642 Avg Close Range
Q4 2015
Shares 102,605 Value ($000) $795 Avg Close Range
Q3 2015
Shares 68,560 Value ($000) $536 Avg Close Range
Q2 2015
Shares 45,580 Value ($000) $402 Avg Close Range
Q1 2015
Shares 28,165 Value ($000) $247 Avg Close Range
Q4 2014
Shares 40,343 Value ($000) $351 Avg Close Range
Q3 2014
Shares 38,869 Value ($000) $336 Avg Close Range
Q2 2014
Shares 47,652 Value ($000) $421 Avg Close Range
Q1 2014
Shares 45,694 Value ($000) $393 Avg Close Range
Q4 2013
Shares 33,023 Value ($000) $270 Avg Close Range