ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2025
Shares 253 Value ($000) $3 Avg Close Range
Q1 2025
Shares 253 Value ($000) $2 Avg Close Range
Q4 2024
Shares 253 Value ($000) $2 Avg Close Range
Q3 2024
Shares 250 Value ($000) $2 Avg Close Range
Q2 2024
Shares 250 Value ($000) $2 Avg Close Range
Q1 2017
Shares 863 Value ($000) $7 Avg Close Range
Q4 2016
Shares 852 Value ($000) $7 Avg Close Range