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Ellsworth Growth and Income Fund Ltd

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ECF:US
NYSE MKT LLC
8.89
USD
0.11
1.22%
As of 11:53:40 ET on 07/06/2015.
Open
8.95
Day Range
8.89 - 8.96
Volume
6,180
Previous Close
9.00
52Wk Range
7.51 - 9.29
1 Yr Return
7.25%
NAV (on 07/02/2015)
10.41
Total Assets (m USD) (on 07/02/2015)
133.473
Inception Date
06/01/1986
Premium/Discount
-13.54%
Average 52-Week Premium
-15.37%
Fund Managers
TOM DINSMORE
Last Dividend (on 05/12/2015)
0.0541
Dividend Indicated Gross Yield
2.43%
Expense Ratio
1.10%
3 Mo Return
3.74%
3 Yr Return
13.26%
5 Yr Return
11.79%
Top Fund Holdings
Name Position Value % of Fund
GILD 1 ⅝ 05/01/16 700.00 3.02 m 2.27
SBA Communications Corp 20.50 k 2.40 m 1.80
AT&T Inc 70.00 k 2.29 m 1.72
MYL 3 ¾ 09/15/15 500.00 2.23 m 1.67
EQIX 4 ¾ 06/15/16 750.00 2.17 m 1.63
HA 5 03/15/16 750.00 2.13 m 1.60
MOH 1 ⅛ 01/15/20 1.25 k 2.11 m 1.58
Allergan plc 2.00 k 2.02 m 1.52
PCLN 1 03/15/18 1.50 k 2.01 m 1.51
MU 3 11/15/43 1.75 k 1.94 m 1.46
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