Ellsworth Growth & Income Fund Ltd
2013 Q4 - 2025 Q3 (18 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 Q3 | 10/28/2025 | 1,303 | 0.0% | 112,334 | 9/30/2025 |
| 2025 Q2 | 8/4/2025 | 1,399 | 0.0% | 136,527 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 427 | 0.0% | 47,071 | 3/31/2025 |
| 2024 Q3 | 11/4/2024 | 130 | 0.0% | 14,442 | 9/30/2024 |
| 2024 Q2 | 8/1/2024 | 102 | 0.0% | 12,406 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 762 | 0.0% | 93,850 | 3/31/2024 |
| 2023 Q4 | 2/1/2024 | 710 | 0.0% | 87,919 | 12/31/2023 |
| 2023 Q1 | 5/8/2023 | 350 | 0.0% | 43,176 | 3/31/2023 |
| 2022 Q4 | 2/1/2023 | 410 | 0.0% | 51,335 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 20 | 0.0% | 2,522 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 941 | 0.0% | 110,452 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 1,948 | 0.0% | 184,018 | 3/31/2022 |
| 2021 Q4 | 2/9/2022 | 881 | 0.0% | 71,297 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 1,395 | 0.0% | 104,481 | 9/30/2021 |
| 2020 Q3 | 11/13/2020 | 256 | 0.0% | 22,228 | 9/30/2020 |
| 2020 Q1 | 5/13/2020 | 348 | 0.0% | 40,608 | 3/31/2020 |
| 2014 Q1 | 5/14/2014 | 1,079 | 0.0% | 125,568 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 1,428 | 0.0% | 174,382 | 12/31/2013 |