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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
9.66
USD
0.19
1.93%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Closed-End Fund
Previous Close
9.85
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.66
Total Assets (m USD) (on 09/01/2015)
123.733
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM DINSMORE / JAMES A 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 3.61 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