ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025
Shares 11,118 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 11,580 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 1,362 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,362 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,161 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 3,179 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,362 Value ($000) $11 Avg Close — Range —