Ellsworth Growth & Income Fund Ltd

WELLS FARGO & COMPANY/MN ECF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

946,404

Value ($000)

11,007

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	11,007	0.0%	946,404	12/31/2025
2025 Q3	11/13/2025	10,629	0.0%	916,262	9/30/2025
2025 Q2	8/14/2025	9,433	0.0%	920,341	6/30/2025
2025 Q1	5/13/2025	9,304	0.0%	1,024,682	3/31/2025
2024 Q4	2/13/2025	10,011	0.0%	1,033,114	12/31/2024
2024 Q3	11/13/2024	9,298	0.0%	1,034,243	9/30/2024
2024 Q2	8/13/2024	8,651	0.0%	1,049,861	6/30/2024
2024 Q1	5/10/2024	8,516	0.0%	1,048,793	3/31/2024
2023 Q4	2/9/2024	8,138	0.0%	1,007,180	12/31/2023
2023 Q3	11/13/2023	7,466	0.0%	927,427	9/30/2023
2023 Q2	8/15/2023	4,761	0.0%	553,658	6/30/2023
2023 Q1	5/12/2023	2,845	0.0%	350,756	3/31/2023
2022 Q4	2/13/2023	2,562	0.0%	321,094	12/31/2022
2022 Q3	11/14/2022	2,606	0.0%	325,280	9/30/2022
2022 Q2	8/12/2022	2,912	0.0%	341,820	6/30/2022
2022 Q1	5/16/2022	4,329	0.0%	408,824	3/31/2022
2021 Q4	2/14/2022	6,041	0.0%	488,774	12/31/2021
2021 Q3	11/15/2021	6,190	0.0%	463,366	9/30/2021
2021 Q2	8/16/2021	6,275	0.0%	426,319	6/30/2021
2021 Q1	5/13/2021	6,217	0.0%	459,843	3/31/2021
2020 Q4	2/9/2021	7,383	0.0%	532,294	12/31/2020
2020 Q3	11/5/2020	8,313	0.0%	719,747	9/30/2020
2020 Q2	8/13/2020	10,379	0.0%	903,282	6/30/2020
2020 Q1	5/14/2020	6,799	0.0%	792,404	3/31/2020
2019 Q4	2/14/2020	8,668	0.0%	737,081	12/31/2019
2014 Q1	5/15/2014	6,741	0.0%	783,866	3/31/2014
2013 Q4	2/6/2014	6,273	0.0%	765,986	12/31/2013