Pathstone Holdings, 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	0.01%	-0.01%	$3,231,995	277,902	-112,175	-29%	$11.63	Q4 2025
30 Sep 2025	0.02%	+0.01%	$4,524,893	390,077	+115,441	+42%	$11.60	Q3 2025
30 Jun 2025	0.01%	+0%	$2,815,016	274,636	+58,417	+27%	$10.25	Q2 2025
31 Mar 2025	0.01%	+0%	$2,048,689	216,219	+27,176		$9.48	Q1 2025
31 Dec 2024	0.01%	+0%	$1,830,790	189,043	+69,646	+58%	$9.68	Q4 2024
30 Sep 2024	0%	+0%	$1,073,754	119,397	+32,503	+37%	$8.99	Q3 2024
30 Jun 2024	0%	-0%	$716,006	86,894	-5,864	-6.3%	$8.24	Q2 2024
31 Mar 2024	0%	-0%	$753,195	92,758	-826	-0.88%	$8.12	Q1 2024
31 Dec 2023	0%	0%	$756,160	93,584	0		$8.08	Q4 2023

* 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.