ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2023
Shares 11,895 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 11,895 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 11,895 Value ($000) $95 Avg Close — Range —