ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 32,006 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 32,006 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 32,006 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 32,006 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 32,006 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 20,600 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 11,900 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 11,900 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 11,900 Value ($000) $114 Avg Close — Range —