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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,220 | 10,892 | 105,092,000 | 94,322,000 | $8,600.00 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,328 | -545 | 10,770,000 | 10,755,000 | $8,109.94 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,873 | 1,873 | 15,000 | 15,000 | $8.01 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -3,727 | 0 | -34,000 | |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 3,727 | 0 | 34,000 | -1,000 | $9.12 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 3,727 | -520 | 35,000 | -4,000 | $9.39 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 4,247 | 1,349 | 39,000 | 12,000 | $9.18 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 2,898 | 2,898 | 27,000 | 27,000 | $9.32 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -4,727 | 0 | -37,958 | |
| 12/31/2005 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 4,727 | 4,727 | 37,958 | 37,958 | $8.03 |
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