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Ellsworth Growth and Income Fund Ltd

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ECF:US
NYSE MKT LLC
8.16
USD
0.07
0.85%
As of 20:04:02 ET on 08/31/2015.
Open
8.23
Day Range
8.08 - 8.24
Previous Close
8.23
52Wk Range
7.42 - 9.19
1 Yr Return
-1.22%
YTD Return
-2.77%
Open
8.23
Day Range
8.08 - 8.24
Volume
26,562
Previous Close
8.23
52Wk Range
7.42 - 9.19
1 Yr Return
-1.22%
YTD Return
-2.77%
NAV (on 08/31/2015)
9.85
Total Assets (m USD) (on 08/31/2015)
126.166
Inception Date
06/01/1986
Premium/Discount
-17.16%
Average 52-Week Premium
-15.33%
Fund Managers
TOM DINSMORE / JAMES A DINSMORE
Last Dividend (on 08/11/2015)
0.0581
Dividend Indicated Gross Yield
2.85%
Expense Ratio
1.10%
3 Mo Return
-8.71%
3 Yr Return
9.82%
5 Yr Return
8.64%
Top Fund Holdings
Name Position Value % of Fund
GILD 1 ⅝ 05/01/16 700.00 3.61 m 2.74
MYL 3 ¾ 09/15/15 500.00 2.54 m 1.93
SBA Communications Corp 20.50 k 2.36 m 1.79
INCY 1 ¼ 11/15/20 1.00 k 2.07 m 1.57
PCLN 1 03/15/18 1.50 k 2.00 m 1.52
ConAgra Foods Inc 45.00 k 1.97 m 1.49
Equinix Inc 7.50 k 1.91 m 1.45
Vodafone Group PLC 50.91 k 1.86 m 1.41
AT&T Inc 50.00 k 1.78 m 1.35
MOH 1 ⅛ 01/15/20 1.00 k 1.77 m 1.35
Profile
Ellsworth Fund Limited is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is income and the potential for capital appreciation. The Fund invests primarily in convertible securities.
ADDRESS
Ellsworth Fund Limited
65 Madison Avenue, Suite 550
Morristown, NJ 07960
USA
PHONE
1-973-631-1177