Ellsworth Growth & Income Fund Ltd

GUGGENHEIM CAPITAL LLC ECF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

164,329

Value ($000)

1,911

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1,911	0.0%	164,329	12/31/2025
2025 Q3	11/13/2025	1,644	0.0%	141,718	9/30/2025
2025 Q2	8/13/2025	1,522	0.0%	148,511	6/30/2025
2025 Q1	5/14/2025	1,284	0.0%	141,422	3/31/2025
2024 Q4	2/13/2025	1,545	0.0%	159,410	12/31/2024
2024 Q3	11/13/2024	1,359	0.0%	151,165	9/30/2024
2024 Q2	8/14/2024	1,865	0.0%	226,373	6/30/2024
2024 Q1	5/14/2024	1,927	0.0%	237,353	3/31/2024
2023 Q4	2/14/2024	2,128	0.0%	263,422	12/31/2023
2023 Q3	11/14/2023	2,047	0.0%	254,268	9/30/2023
2023 Q2	8/11/2023	2,125	0.0%	247,145	6/30/2023
2023 Q1	5/11/2023	1,728	0.0%	213,025	3/31/2023
2022 Q4	2/14/2023	1,421	0.0%	178,043	12/31/2022
2022 Q3	11/14/2022	860	0.0%	107,290	9/30/2022
2022 Q2	8/15/2022	1,122	0.0%	131,654	6/30/2022
2022 Q1	5/16/2022	894	0.0%	84,404	3/31/2022
2021 Q4	2/14/2022	768	0.0%	62,164	12/31/2021
2021 Q3	11/15/2021	1,346	0.0%	100,750	9/30/2021
2021 Q2	8/13/2021	2,681	0.0%	182,167	6/30/2021
2021 Q1	5/13/2021	2,666	0.0%	197,176	3/31/2021
2020 Q4	2/16/2021	4,021	0.0%	289,954	12/31/2020
2020 Q3	11/13/2020	3,538	0.0%	306,293	9/30/2020
2020 Q2	8/14/2020	4,353	0.0%	378,841	6/30/2020
2020 Q1	6/2/2020	3,652	0.0%	425,588	3/31/2020
2019 Q4	2/20/2020	5,084	0.0%	432,262	12/31/2019
2019 Q3	2/20/2020	4,092	0.0%	390,039	9/30/2019
2014 Q1	5/16/2014	2,062	0.0%	239,857	3/31/2014
2013 Q4	2/14/2014	1,928	0.0%	235,439	12/31/2013