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Ellsworth Growth and Income Fund Ltd

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XXECFXX:US
Ticker Change
XXECFXX:US has changed to a new ticker symbol
10.42
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
Previous Close
10.40
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.42
Total Assets (m USD) (on 07/31/2015)
133.569
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM DINSMORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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