ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 91,168 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 90,999 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 88,887 Value ($000) $1,202 Avg Close — Range —