ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025
Shares 772 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 90,723 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 346,675 Value ($000) $2,857 Avg Close — Range —
Q1 2024
Shares 337,023 Value ($000) $2,737 Avg Close — Range —
Q4 2023
Shares 164,745 Value ($000) $1,331 Avg Close — Range —
Q3 2023
Shares 78,635 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 66,516 Value ($000) $572 Avg Close — Range —