News + Filings Holdings
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Advisors Asset Management, Inc.
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 184,999 | 136,501 | 1,590,991,000 | 1,197,672,000 | $8,600.00 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 48,498 | -238,373 | 393,319,000 | 391,021,000 | $8,110.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 286,871 | 37,357 | 2,298,000 | 172,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 249,514 | -171,374 | 2,126,000 | -2,331,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 420,888 | -115,019 | 4,457,000 | -2,167,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 535,907 | -159,650 | 6,624,000 | -2,669,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 695,557 | -281,819 | 9,293,000 | -5,094,000 | $13.36 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 977,376 | -85,513 | 14,387,000 | 17,000 | $14.72 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,062,889 | 41,216 | 14,370,000 | 199,000 | $13.52 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,021,673 | 16,903 | 14,171,000 | 2,566,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,004,770 | -162,210 | 11,605,000 | -1,804,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,166,980 | 35,233 | 13,409,000 | 3,699,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,131,747 | 13,752 | 9,710,000 | -3,438,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,117,995 | 127,028 | 13,148,000 | 2,753,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 990,967 | 151,072 | 10,395,000 | 1,778,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 839,895 | -34,075 | 8,617,000 | 227,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 873,970 | 3,916 | 8,390,000 | 916,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 870,054 | 75,090 | 7,474,000 | -722,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 794,964 | 142,259 | 8,196,000 | 2,034,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 652,705 | 80,975 | 6,162,000 | 982,000 | $9.44 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 571,730 | 794 | 5,180,000 | -193,000 | $9.06 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 570,936 | 79,276 | 5,373,000 | 820,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 491,660 | 107,425 | 4,553,000 | 1,049,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 384,235 | 62,230 | 3,504,000 | 725,000 | $9.12 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 322,005 | -21,596 | 2,779,000 | -59,000 | $8.63 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 343,601 | 10,693 | 2,838,000 | 111,000 | $8.26 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 332,908 | 332,908 | 2,727,000 | 2,727,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 365,197 | 15,283 | 2,867,000 | 208,000 | $7.85 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 349,914 | -54,338 | 2,659,000 | -478,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 404,252 | 396 | 3,137,000 | -21,000 | $7.76 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 403,856 | -54,224 | 3,158,000 | -887,000 | $7.82 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 458,080 | -1,203 | 4,045,000 | 26,000 | $8.83 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 459,283 | -27,493 | 4,019,000 | -221,000 | $8.75 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 486,776 | 12,403 | 4,240,000 | 137,000 | $8.71 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 474,373 | 32,796 | 4,103,000 | 204,000 | $8.65 |
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