ELLSWORTH GROWTH & INCOME FUND LTD
CIK: 0000793040
ECF
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PI IMPINJ INC Since 2026-05-10 | 453204AE9 | Debt |
0.09%
|
$0.15 | 150,000 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.87%
|
$1.49 | 60,000 |
| 3 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
1.14%
|
$1.95 | 40,000 |
| 4 | NVMI NOVA LTD Since 2026-05-10 | 66982MAA2 | Debt |
1.17%
|
$1.99 | 1,600,000 |
| 5 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
1.21%
|
$2.06 | 2,000,000 |
| 6 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
0.72%
|
$1.23 | 1,200,000 |
| 7 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.10%
|
$0.17 | 200,000 |
| 8 | CELC CELCUITY INC Since 2026-05-10 | 15102KAA8 | Debt |
0.30%
|
$0.52 | 237,000 |
| 9 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AF2 | Debt |
1.53%
|
$2.60 | 1,750,000 |
| 10 | PI IMPINJ INC Since 2026-05-10 | 453204AD1 | Debt |
0.48%
|
$0.82 | 500,000 |
| 11 | PLUG PLUG POWER INC Since 2026-05-10 | 72919PAG8 | Debt |
1.17%
|
$2.00 | 2,000,000 |
| 12 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAL9 | Debt |
1.08%
|
$1.83 | 2,250,000 |
| 13 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
1.41%
|
$2.40 | 2,250,000 |
| 14 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAH7 | Debt |
1.84%
|
$3.13 | 2,600,000 |
| 15 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.84%
|
$1.43 | 1,500,000 |
| 16 | PCT PURECYCLE TECHNOLOGIES Since 2026-05-10 | 74623VAB9 | Debt |
0.89%
|
$1.51 | 1,500,000 |
| 17 | CLSK CLEANSPARK INC Since 2026-05-10 | 18452BAD2 | Debt |
1.86%
|
$3.17 | 4,200,000 |
| 18 | BKSY BLACKSKY TECHNOLOGY INC Since 2026-05-10 | 09263BAA6 | Debt |
0.94%
|
$1.60 | 1,500,000 |
| 19 | SRPT SAREPTA THERAPEUTICS INC Since 2026-05-10 | 803607AE0 | Debt |
1.84%
|
$3.14 | 3,900,000 |
| 20 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
1.17%
|
$1.99 | 1,600,000 |
| 21 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
1.19%
|
$2.04 | 50,000 |
| 22 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
1.30%
|
$2.22 | 2,000,000 |
| 23 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
1.00%
|
$1.70 | 1,700,000 |
| 24 | INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 | 45569UAC5 | Debt |
1.22%
|
$2.08 | 2,000,000 |
| 25 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
0.42%
|
$0.71 | 600,000 |
| 26 | AG FIRST MAJESTIC SILVER Since 2026-05-10 | 32076VAE3 | Debt |
0.10%
|
$0.17 | 150,000 |
| 27 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
2.55%
|
$4.35 | 2,500,000 |
| 28 | ADTN ADTRAN HOLDINGS INC Since 2026-05-10 | 00486HAA3 | Debt |
0.79%
|
$1.35 | 1,250,000 |
| 29 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377MAB5 | Debt |
1.32%
|
$2.25 | 1,500,000 |
| 30 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
1.43%
|
$2.44 | 2,150,000 |
| 31 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.80%
|
$3.06 | 4,000 |
| 32 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
1.44%
|
$2.46 | 30,698 |
| 33 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
1.61%
|
$2.75 | 1,100,000 |
| 34 | URG UR ENERGY INC Since 2026-05-10 | 91688RAA6 | Debt |
0.07%
|
$0.12 | 100,000 |
| 35 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAR7 | Debt |
1.68%
|
$2.86 | 2,450,000 |
| 36 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.24%
|
$0.41 | 350,000 |
| 37 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AU1 | Debt |
1.90%
|
$3.24 | 3,000,000 |
| 38 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.32%
|
$0.54 | 600,000 |
| 39 | ANIP ANI PHARMACEUTICALS INC Since 2026-05-10 | 00182CAC7 | Debt |
1.48%
|
$2.52 | 2,000,000 |
| 40 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
1.60%
|
$2.72 | 2,500,000 |
| 41 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.98%
|
$1.68 | 1,300,000 |
| 42 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAC6 | Debt |
1.66%
|
$2.83 | 1,000,000 |
| 43 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 | 69549FAB5 | Debt |
1.18%
|
$2.01 | 1,100,000 |
| 44 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAC4 | Debt |
0.68%
|
$1.16 | 800,000 |
| 45 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.45%
|
$0.76 | 13,000 |
| 46 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.74%
|
$2.97 | 14,619 |
| 47 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
2.20%
|
$3.75 | 1,750,000 |
| 48 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.47%
|
$5.91 | 17,080 |
| 49 | TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 | 89422GAA5 | Debt |
0.84%
|
$1.43 | 1,000,000 |
| 50 | BOX BOX INC Since 2026-05-10 | 10316TAD6 | Debt |
1.72%
|
$2.92 | 3,000,000 |
| 51 | EXK ENDEAVOUR SILVER CORP Since 2026-05-10 | 29258YAA1 | Debt |
0.48%
|
$0.82 | 750,000 |
| 52 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.17%
|
$0.30 | 300,000 |
| 53 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
0.40%
|
$0.68 | 650,000 |
| 54 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
1.63%
|
$2.78 | 2,140,000 |
| 55 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.24%
|
$0.41 | 380,000 |
| 56 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.63%
|
$1.07 | 5,000 |