Ellsworth Growth & Income Fund Ltd

COMMONWEALTH EQUITY SERVICES, LLC ECF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,592

Value ($000)

379

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/12/2026	379	0.0%	32,592	12/31/2025
2025 Q3	10/22/2025	225	0.0%	19,393	9/30/2025
2025 Q2	8/6/2025	192	0.0%	18,694	6/30/2025
2025 Q1	5/9/2025	183	0.0%	20,194	3/31/2025
2024 Q4	2/10/2025	196	0.0%	20,270	12/31/2024
2024 Q3	10/18/2024	189	0.0%	21,064	9/30/2024
2024 Q2	7/31/2024	173	0.0%	20,958	6/30/2024
2024 Q1	4/29/2024	180	0.0%	22,141	3/31/2024
2023 Q4	2/6/2024	190	0.0%	23,479	12/31/2023
2023 Q3	10/23/2023	194	0.0%	24,109	9/30/2023
2023 Q2	8/10/2023	236	0.0%	27,485	6/30/2023
2023 Q1	5/11/2023	86	0.0%	10,613	3/31/2023
2022 Q4	2/7/2023	123	0.0%	15,508	12/31/2022
2022 Q3	11/14/2022	115	0.0%	14,421	9/30/2022
2022 Q2	7/19/2022	120	0.0%	14,089	6/30/2022
2022 Q1	5/4/2022	223	0.0%	21,068	3/31/2022
2021 Q4	1/31/2022	509	0.0%	41,250	12/31/2021
2021 Q3	10/29/2021	604	0.0%	45,218	9/30/2021
2021 Q2	8/11/2021	661	0.0%	44,956	6/30/2021
2021 Q1	5/4/2021	604	0.0%	44,742	3/31/2021
2020 Q4	2/11/2021	514	0.0%	37,062	12/31/2020
2020 Q3	11/5/2020	227	0.0%	19,729	9/30/2020