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Gramercy Investment Advisors LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 343,349 | 0 | 2,266,000 | 58,000 | $6.60 |
| 09/30/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 343,349 | 13,950 | 2,208,000 | -276,000 | $6.43 |
| 06/30/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 329,399 | 118,711 | 2,484,000 | 887,000 | $7.54 |
| 03/31/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 210,688 | 110,500 | 1,597,000 | 861,000 | $7.58 |
| 12/31/2010 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 100,188 | -580 | 736,000 | 13,000 | $7.35 |
| 09/30/2010 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 100,768 | -4,827 | 723,000 | 48,000 | $7.17 |
| 06/30/2010 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 105,595 | -25,078 | 675,000 | -219,000 | $6.39 |
| 03/31/2010 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 130,673 | 105,530 | 894,000 | 729,000 | $6.84 |
| 12/31/2009 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 25,143 | 19,043 | 165,000 | 127,000 | $6.56 |
| 09/30/2009 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 6,100 | 6,100 | 38,000 | 38,000 | $6.23 |
| 03/31/2009 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -16,595 | 0 | -81,000 | |
| 12/31/2008 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 16,595 | -94,424 | 81,000 | -507,000 | $4.88 |
| 09/30/2008 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 111,019 | 110,165 | 588,000 | 580,304 | $5.30 |
| 06/30/2008 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 111,019 | 0 | 854,000 | -1,000 | $7.69 |
| 03/31/2008 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 111,019 | 0 | 855,000 | -51,000 | $7.70 |
| 12/31/2007 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 111,019 | 0 | 906,000 | -103,000 | $8.16 |
| 09/30/2007 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 111,019 | 0 | 1,009,000 | -6,000 | $9.09 |
| 06/30/2007 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 111,019 | 0 | 1,015,000 | 62,000 | $9.14 |
| 03/31/2007 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 111,019 | 21,200 | 953,000 | 194,000 | $8.58 |
| 12/31/2006 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 89,819 | 89,819 | 759,000 | 759,000 | $8.45 |
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