ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 129 Value ($000) $1 Avg Close Range
Q2 2022
Shares 129 Value ($000) $1 Avg Close Range
Q1 2022
Shares 129 Value ($000) $1 Avg Close Range
Q4 2021
Shares 129 Value ($000) $2 Avg Close Range
Q3 2021
Shares 129 Value ($000) $2 Avg Close Range
Q2 2021
Shares 129 Value ($000) $2 Avg Close Range
Q1 2021
Shares 129 Value ($000) $2 Avg Close Range
Q1 2020
Shares 750 Value ($000) $6 Avg Close Range
Q4 2019
Shares 750 Value ($000) $9 Avg Close Range
Q3 2019
Shares 750 Value ($000) $8 Avg Close Range
Q2 2019
Shares 750 Value ($000) $8 Avg Close Range
Q1 2019
Shares 5,239 Value ($000) $50 Avg Close Range
Q4 2018
Shares 14,188 Value ($000) $121 Avg Close Range
Q3 2018
Shares 14,053 Value ($000) $145 Avg Close Range
Q2 2018
Shares 13,922 Value ($000) $131 Avg Close Range
Q1 2018
Shares 13,822 Value ($000) $126 Avg Close Range
Q4 2017
Shares 13,719 Value ($000) $129 Avg Close Range
Q3 2017
Shares 13,619 Value ($000) $128 Avg Close Range
Q2 2017
Shares 13,520 Value ($000) $127 Avg Close Range
Q1 2017
Shares 13,419 Value ($000) $119 Avg Close Range
Q4 2016
Shares 4,489 Value ($000) $37 Avg Close Range