Ellsworth Growth & Income Fund Ltd

UBS Group AG ECF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

10,627

Value ($000)

124

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	1/29/2026	124	0.0%	10,627	12/31/2025
2025 Q3	11/13/2025	118	0.0%	10,141	9/30/2025
2025 Q2	8/14/2025	186	0.0%	18,173	6/30/2025
2025 Q1	5/13/2025	123	0.0%	13,547	3/31/2025
2024 Q4	2/14/2025	241	0.0%	24,915	12/31/2024
2024 Q3	11/14/2024	213	0.0%	23,666	9/30/2024
2024 Q2	8/14/2024	271	0.0%	32,854	6/30/2024
2024 Q1	5/13/2024	260	0.0%	31,978	3/31/2024
2023 Q4	2/9/2024	281	0.0%	34,718	12/31/2023
2023 Q3	11/9/2023	266	0.0%	32,992	9/30/2023
2023 Q2	8/11/2023	294	0.0%	34,136	6/30/2023
2023 Q1	5/12/2023	284	0.0%	35,012	3/31/2023
2022 Q4	2/8/2023	335	0.0%	41,929	12/31/2022
2022 Q3	11/10/2022	413	0.0%	51,508	9/30/2022
2022 Q2	8/10/2022	474	0.0%	55,627	6/30/2022
2022 Q1	5/16/2022	589	0.0%	55,643	3/31/2022
2021 Q4	2/14/2022	318	0.0%	25,732	12/31/2021
2021 Q3	11/15/2021	325	0.0%	24,294	9/30/2021
2021 Q2	8/13/2021	326	0.0%	22,127	6/30/2021
2021 Q1	5/12/2021	291	0.0%	21,550	3/31/2021
2020 Q4	2/11/2021	688	0.0%	49,596	12/31/2020
2020 Q3	11/12/2020	540	0.0%	46,725	9/30/2020
2020 Q2	7/31/2020	541	0.0%	47,059	6/30/2020
2020 Q1	5/1/2020	745	0.0%	86,804	3/31/2020
2019 Q4	2/14/2020	6,263	0.0%	532,598	12/31/2019