ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2024
Shares 22,356 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 26,176 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 26,176 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 39,317 Value ($000) $337 Avg Close — Range —