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Ellsworth Growth & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
51
Valley National Advisers
Pennsylvania
– -$3K -333 Closed
SIS
52
Sound Income Strategies
Florida
– -$771 -62 Closed
Bank of America
53
Bank of America
North Carolina
– -$663 -57 Closed
GAMMA Investing
54
GAMMA Investing
California
– -$174 -15 Closed