News + Filings Holdings
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Institute for Wealth Management, LLC.
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,013 | -625 | 518,802,000 | 518,276,000 | $7,979.97 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,638 | 0 | 526,000 | -33,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,638 | 0 | 559,000 | -136,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,638 | 0 | 695,000 | -116,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,638 | -70 | 811,000 | -67,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,708 | -90 | 878,000 | -91,000 | $13.36 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,798 | 0 | 969,000 | 79,000 | $14.73 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,798 | -1,638 | 890,000 | -45,000 | $13.53 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 67,436 | 0 | 935,000 | 156,000 | $13.86 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 67,436 | 0 | 779,000 | 4,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 67,436 | -1,736 | 775,000 | 182,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 69,172 | -6,287 | 593,000 | -294,000 | $8.57 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,459 | -209 | 887,000 | 93,000 | $11.75 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,668 | -95 | 794,000 | 17,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,763 | -4,711 | 777,000 | 4,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 80,474 | 80,474 | 773,000 | 773,000 | $9.61 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -86,146 | 0 | -888,000 | |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 86,146 | 0 | 888,000 | 75,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 86,146 | -213 | 813,000 | 13,000 | $9.44 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 86,359 | -931 | 800,000 | -20,000 | $9.26 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 87,290 | 1,660 | 820,000 | 29,000 | $9.39 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 85,630 | -286 | 791,000 | 6,000 | $9.24 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 85,916 | 85,916 | 785,000 | 785,000 | $9.14 |
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