News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 72,824 | -280,143 | 581,135,000 | 578,128,000 | $7,979.99 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 352,967 | -4,856 | 3,007,000 | -782,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 357,823 | 13,732 | 3,789,000 | -464,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 344,091 | 88,937 | 4,253,000 | 844,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 255,154 | 33,197 | 3,409,000 | 142,000 | $13.36 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 221,957 | 36,513 | 3,267,000 | 760,000 | $14.72 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 185,444 | -43,064 | 2,507,000 | -662,000 | $13.52 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 228,508 | 56,686 | 3,169,000 | 1,184,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 171,822 | 41,048 | 1,985,000 | 482,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 130,774 | 13,718 | 1,503,000 | 499,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 117,056 | -2,843 | 1,004,000 | -406,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 119,899 | 10,118 | 1,410,000 | 258,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 109,781 | 1,738 | 1,152,000 | 43,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 108,043 | 7,175 | 1,109,000 | 141,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 100,868 | 237 | 968,000 | 104,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 100,631 | 1,622 | 864,000 | -157,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 99,009 | -1,482 | 1,021,000 | 72,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 100,491 | -12,400 | 949,000 | -84,000 | $9.44 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 112,891 | -50,257 | 1,033,000 | -502,000 | $9.15 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 163,148 | -64,188 | 1,535,000 | -570,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 227,336 | -16,280 | 2,105,000 | -127,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 243,616 | -5,159 | 2,232,000 | 85,000 | $9.16 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 248,775 | 10,554 | 2,147,000 | 177,000 | $8.63 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 238,221 | -15,017 | 1,970,000 | -104,000 | $8.27 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 253,238 | 2,585 | 2,074,000 | 99,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 250,653 | 250,653 | 1,975,000 | 1,975,000 | $7.88 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 250,724 | 250,724 | 1,905,000 | 1,905,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -166,068 | 0 | -1,299,000 | |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 166,068 | 166,068 | 1,299,000 | 1,299,000 | $7.82 |
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