Ellsworth Growth & Income Fund Ltd

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC ECF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

199,783

Value ($000)

2,323

Weight

0.3%

2013 Q4 - 2025 Q4 (6 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	2/9/2026	2,323	0.3%	199,783	12/31/2025
2025 Q3	10/22/2025	2,155	0.3%	185,809	9/30/2025
2025 Q2	8/11/2025	1,651	0.3%	161,032	6/30/2025
2014 Q2	7/29/2014	5	0.0%	621	6/30/2014
2014 Q1	4/29/2014	5	0.0%	621	3/31/2014
2013 Q4	2/10/2014	30	0.0%	3,691	12/31/2013