ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 2,190 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,155 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,621 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,596 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,571 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,546 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,522 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 130 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 130 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 130 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $1 Avg Close — Range —