ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,099 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 24,249 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 24,237 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 21,831 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 21,831 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 22,971 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 22,971 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 21,524 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 21,524 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 21,473 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 21,473 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 21,473 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 21,473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,146 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 2,696 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 21,697 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $95 Avg Close — Range —