ELLSWORTH GROWTH & INCOME FUND LTD
About this Fund
ELLSWORTH GROWTH & INCOME FUND LTD is a reputable mutual fund company dedicated to providing expert asset management solutions to a diverse range of investors, from individual retail clients to institutional partners. With a strong focus on wealth management and investment portfolio optimization, the company offers a comprehensive suite of mutual fund products, including equity, debt, hybrid, and specialty funds, designed to cater to varying investor risk profiles and financial objectives. By leveraging its extensive research capabilities and investment expertise, ELLSWORTH GROWTH & INCOME FUND LTD aims to deliver consistent long-term growth and income generation, while minimizing risk and maximizing returns for its valued clients. The company's investment approach is centered on a disciplined, fundamentals-driven methodology, which involves meticulous security selection, rigorous portfolio monitoring, and ongoing risk assessment to ensure that each fund is aligned with its stated investment objectives. For investors seeking a systematic and convenient way to invest in mutual funds, ELLSWORTH GROWTH & INCOME FUND LTD also offers a systematic investment plan (SIP) facility, allowing them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth accumulation. With a steadfast commitment to transparency, accountability, and investor satisfaction, ELLSWORTH GROWTH & INCOME FUND LTD has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be wealth creation, income generation, or capital preservation. The company's experienced team of investment professionals, backed by a robust infrastructure and state-of-the-art technology, works tirelessly to stay ahead of the curve, identifying emerging trends and opportunities, and adapting to changing market conditions to ensure that its mutual fund offerings remain competitive and aligned with the evolving needs of its clients. As a result, investors can trust ELLSWORTH GROWTH & INCOME FUND LTD to provide them with a comprehensive range of investment solutions, backed by a proven track record of performance, and a unwavering dedication to helping them achieve their investment objectives, making it an ideal choice for those seeking a reliable and experienced mutual fund company to manage their wealth and secure their financial future. With its strong foundation, expertise, and commitment to excellence, ELLSWORTH GROWTH & INCOME FUND LTD continues to be a preferred asset management partner for investors, providing them with a wide range of investment options, including mutual funds, and a personalized approach to wealth management, ensuring that each client receives tailored solutions to meet their unique investment needs and goals.
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 |