ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 68,987 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 74,910 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 75,407 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 52,067 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 56,733 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 61,865 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 64,237 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 70,865 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 64,084 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 72,816 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 71,751 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 77,121 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 77,399 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 75,008 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 75,294 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 67,840 Value ($000) $838 Avg Close — Range —