ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Beckerman Institutional, LLC's Holding History (CIK: 0002043468)

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

Q4 2025
Shares 12,794 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 12,794 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 12,794 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,794 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,794 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,668 Value ($000) $0 Avg Close — Range —