News + Filings Holdings
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Aviance Capital Partners, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 167,522 | 2,198 | 1,440,687,000 | 121,405,000 | $8,599.99 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 165,324 | -41,569 | 1,319,282,000 | 1,317,625,000 | $7,979.98 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 206,893 | 4,208 | 1,657,000 | -70,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 202,685 | 33,661 | 1,727,000 | -63,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 169,024 | 41,205 | 1,790,000 | 210,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 127,819 | -12,904 | 1,580,000 | -300,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 140,723 | 2,408 | 1,880,000 | -156,000 | $13.36 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 138,315 | 4,351 | 2,036,000 | 178,000 | $14.72 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 133,964 | 823 | 1,858,000 | 320,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 133,141 | 1,582 | 1,538,000 | 26,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 131,559 | 2,659 | 1,512,000 | 406,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 128,900 | -1,240 | 1,106,000 | -424,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 130,140 | 12,367 | 1,530,000 | 295,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 117,773 | 3,498 | 1,235,000 | 63,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 114,275 | 1,058 | 1,172,000 | 85,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 113,217 | 3,160 | 1,087,000 | 142,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 110,057 | 1,720 | 945,000 | -172,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 108,337 | 9,355 | 1,117,000 | 183,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 98,982 | 10,436 | 934,000 | 124,000 | $9.44 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 88,546 | 5,049 | 810,000 | 24,000 | $9.15 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 83,497 | -2,079 | 786,000 | -6,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 85,576 | -7,838 | 792,000 | -64,000 | $9.25 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 93,414 | 93,414 | 856,000 | 856,000 | $9.16 |
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