Ellsworth Growth & Income Fund Ltd

AMERIPRISE FINANCIAL INC ECF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

107,816

Value ($000)

1,254

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	1,254	0.0%	107,816	12/31/2025
2025 Q3	11/14/2025	1,640	0.0%	141,388	9/30/2025
2025 Q2	8/14/2025	2,520	0.0%	245,858	6/30/2025
2025 Q1	5/14/2025	2,608	0.0%	287,175	3/31/2025
2024 Q4	2/14/2025	2,937	0.0%	303,119	12/31/2024
2024 Q3	11/14/2024	3,172	0.0%	352,853	9/30/2024
2024 Q2	8/14/2024	2,988	0.0%	362,653	6/30/2024
2024 Q1	5/15/2024	3,016	0.0%	372,281	3/31/2024
2023 Q4	2/14/2024	2,835	0.0%	350,876	12/31/2023
2023 Q3	11/14/2023	2,222	0.0%	276,003	9/30/2023
2023 Q2	8/14/2023	2,342	0.0%	272,341	6/30/2023
2023 Q1	5/22/2023	1,981	0.0%	244,308	3/31/2023
2022 Q4	2/14/2023	824	0.0%	103,225	12/31/2022
2022 Q3	11/14/2022	344	0.0%	42,977	9/30/2022
2022 Q2	8/15/2022	345	0.0%	40,528	6/30/2022
2022 Q1	5/16/2022	394	0.0%	37,169	3/31/2022
2021 Q4	2/14/2022	462	0.0%	37,387	12/31/2021
2021 Q3	11/15/2021	537	0.0%	39,761	9/30/2021
2021 Q2	8/16/2021	607	0.0%	41,154	6/30/2021
2021 Q1	5/17/2021	647	0.0%	47,803	3/31/2021
2020 Q4	2/12/2021	1,009	0.0%	72,802	12/31/2020
2020 Q3	11/16/2020	286	0.0%	24,741	9/30/2020
2020 Q2	8/14/2020	386	0.0%	33,597	6/30/2020
2020 Q1	5/15/2020	301	0.0%	35,069	3/31/2020
2019 Q4	2/14/2020	119	0.0%	10,099	12/31/2019