ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 41,199 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 39,807 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 42,423 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 42,285 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 44,338 Value ($000) $430 Avg Close — Range —