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Private Advisor Group, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 21,473 | 327 | 174,146,000 | 173,977,000 | $8,110.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 21,146 | 21,146 | 169,000 | 169,000 | $7.99 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -2,696 | 0 | -31,000 | |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 2,696 | 2,696 | 31,000 | 31,000 | $11.50 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -21,697 | 0 | -224,000 | |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 21,697 | 11,697 | 224,000 | 129,000 | $10.32 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 10,000 | 10,000 | 95,000 | 95,000 | $9.50 |
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