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NewEdge Advisors, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 72,816 | 1,065 | 626,221,000 | 52,215,000 | $8,600.05 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 71,751 | -5,370 | 574,006,000 | -41,420,000 | $7,999.97 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 77,121 | -278 | 615,426,000 | 614,806,000 | $7,980.01 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 77,399 | 2,391 | 620,000 | -19,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,008 | -286 | 639,000 | -158,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,294 | 7,454 | 797,000 | -41,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 67,840 | 67,840 | 838,000 | 838,000 | $12.35 |
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