ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 11,012 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 12,807 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 10,756 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 10,756 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 11,106 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 10,958 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 10,423 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 11,355 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 10,869 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 10,094 Value ($000) $81 Avg Close — Range —