ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 507 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 823 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 823 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 823 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 812 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 312 Value ($000) $3 Avg Close — Range —