Ellsworth Growth & Income Fund Ltd

Advisors Asset Management, Inc. ECF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

393,918

Value ($000)

4,581

Weight

0.1%

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	2/12/2026	4,581	0.1%	393,918	12/31/2025
2025 Q3	11/6/2025	2,643	0.0%	227,875	9/30/2025
2025 Q2	8/12/2025	1,746	0.0%	170,355	6/30/2025
2025 Q1	5/15/2025	2,377	0.0%	261,766	3/31/2025
2024 Q4	2/10/2025	3,575	0.1%	368,889	12/31/2024
2024 Q3	11/8/2024	2,054	0.0%	228,497	9/30/2024
2024 Q2	8/14/2024	2,047	0.0%	248,434	6/30/2024
2024 Q1	5/14/2024	2,284	0.0%	281,333	3/31/2024
2023 Q4	2/14/2024	2,292	0.0%	283,637	12/31/2023
2023 Q3	11/14/2023	2,304	0.0%	286,184	9/30/2023
2023 Q2	8/14/2023	1,591	0.0%	184,999	6/30/2023
2023 Q1	5/12/2023	393	0.0%	48,498	3/31/2023
2022 Q4	2/13/2023	385	0.0%	48,229	12/31/2022
2022 Q3	11/8/2022	2,298	0.0%	286,871	9/30/2022
2022 Q2	8/8/2022	2,126	0.0%	249,514	6/30/2022
2022 Q1	5/17/2022	4,457	0.1%	420,888	3/31/2022
2021 Q4	2/15/2022	6,624	0.1%	535,907	12/31/2021
2021 Q3	11/12/2021	9,293	0.1%	695,557	9/30/2021
2021 Q2	7/30/2021	14,387	0.2%	977,376	6/30/2021
2021 Q1	5/7/2021	14,370	0.2%	1,062,889	3/31/2021
2020 Q4	2/12/2021	14,171	0.2%	1,021,673	12/31/2020
2020 Q3	11/16/2020	11,605	0.2%	1,004,770	9/30/2020
2020 Q2	8/12/2020	13,409	0.3%	1,166,980	6/30/2020
2020 Q1	5/15/2020	9,710	0.2%	1,131,747	3/31/2020
2019 Q4	5/20/2020	13,148	0.2%	1,117,995	12/31/2019
2014 Q1	5/15/2014	3,443	0.1%	400,320	3/31/2014
2013 Q4	2/3/2014	3,283	0.1%	400,823	12/31/2013