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Ellsworth Growth and Income Fund Ltd

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ECF:US
NYSE MKT LLC
6.97
USD
0.22
3.06%
As of 20:04:04 ET on 02/08/2016.
Open
7.07
Day Range
6.79 - 7.10
Previous Close
7.19
52Wk Range
6.61 - 8.69
1 Yr Return
-9.44%
YTD Return
-8.65%
Open
7.07
Day Range
6.79 - 7.10
Volume
31,180
Previous Close
7.19
52Wk Range
6.61 - 8.69
1 Yr Return
-8.43%
YTD Return
-8.65%
NAV (on 02/08/2016)
8.34
Total Assets (m USD) (on 01/29/2016)
114.098
Inception Date
06/01/1986
Premium/Discount
-16.43%
Average 52-Week Premium
-15.55%
Fund Managers
TOM DINSMORE / JAMES A DINSMORE
Last Dividend (on 02/09/2016)
0.11
Dividend Indicated Gross Yield
6.31%
Expense Ratio
1.10%
3 Mo Return
-9.27%
3 Yr Return
4.62%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 2.30 k 2.18 m 1.84
GILD 1 ⅝ 05/01/16 500.00 2.14 m 1.81
PCLN 1 03/15/18 1.50 k 2.12 m 1.79
Equinix Inc 7.50 k 2.05 m 1.73
MOH 1 ⅛ 01/15/20 1.00 k 1.75 m 1.47
Church & Dwight Co Inc 20.00 k 1.68 m 1.42
HBAN 8 ½ 12/31/49 1.25 k 1.67 m 1.41
NXPI 1 12/01/19 1.50 k 1.66 m 1.40
AT&T Inc 50.00 k 1.63 m 1.38
Vodafone Group PLC 50.91 k 1.62 m 1.36
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