Kovitz Investment Group Partners, LLC

Holdings History for ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)

Symbol: ECF on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-32,006	-100%	$12.44	Q4 2025
30 Sep 2025	0%	0%	$371,270	32,006	0		$11.60	Q3 2025
30 Jun 2025	0%	0%	$328,062	32,006	0		$10.25	Q2 2025
31 Mar 2025	0%	0%	$290,614	32,006	0		$9.08	Q1 2025
31 Dec 2024	0%	0%	$310,138	32,006	0		$9.69	Q4 2024
31 Dec 2024	0%	0%	$310,138	32,006	0		$9.69	Q4 2024
30 Sep 2024	0%	+0%	$287,734	32,006	+32,006	NEW	$8.99	Q3 2024
30 Jun 2020		-0.01%	$0	0	-20,600	-100%	$12.44	Q2 2020
31 Mar 2020	0.01%	+0%	$177,000	20,600	+8,700	+73%	$8.59	Q1 2020
31 Dec 2019	0%	0%	$140,000	11,900	0		$11.76	Q4 2019
30 Sep 2019	0%	0%	$125,000	11,900	0		$10.50	Q3 2019
30 Jun 2019	0%	0%	$122,000	11,900	0		$10.25	Q2 2019
31 Mar 2019	0%	+0%	$114,000	11,900	+11,900	NEW	$9.58	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.