ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 18,772 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 18,772 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 18,772 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 18,772 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 18,772 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 18,772 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 18,772 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 18,772 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 18,772 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 18,772 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 18,772 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 18,772 Value ($000) $152 Avg Close — Range —