ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,767 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,767 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,767 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,767 Value ($000) $16 Avg Close — Range —