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 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAR7 | Debt |
1.78%
|
$3.03 | 2,450,000 |
| 2 | AMT American Tower Corporation Since 2026-07-07 | 03027X100 | Equity (Common) |
1.01%
|
$1.73 | 10,000 |
| 3 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
1.47%
|
$2.51 | 50,000 |
| 4 | ENVX Enovix Corporation Since 2026-07-07 | 293594AF4 | Debt |
0.17%
|
$0.30 | 375,000 |
| 5 | PCT PURECYCLE TECHNOLOGIES Since 2026-07-07 | 74623VAB9 | Debt |
0.77%
|
$1.32 | 1,500,000 |
| 6 | UCTT Ultra Clean Holdings Inc Since 2026-07-07 | 90385VAA5 | Debt |
0.34%
|
$0.58 | 550,000 |
| 7 | BKSY BlackSky Technology Inc Since 2026-07-07 | 09263BAA6 | Debt |
1.06%
|
$1.81 | 1,500,000 |
| 8 | AMD Advanced Micro Devices Inc. Since 2026-07-07 | 007903107 | Equity (Common) |
1.19%
|
$2.03 | 10,000 |
| 9 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605HAD2 | Debt |
1.52%
|
$2.60 | 2,500,000 |
| 10 | LITE Lumentum Holdings Inc. Since 2026-07-07 | 55024UAJ8 | Debt |
2.26%
|
$3.85 | 1,000,000 |
| 11 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115LAA2 | Debt |
1.03%
|
$1.75 | 1,600,000 |
| 12 | AG First Majestic Silver Corp. Since 2026-07-07 | 32076VAE3 | Debt |
0.11%
|
$0.19 | 150,000 |
| 13 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471AAA9 | Debt |
1.02%
|
$1.74 | 1,600,000 |
| 14 | FLR Fluor Corporation Since 2026-07-07 | 343412AJ1 | Debt |
2.42%
|
$4.14 | 3,350,000 |
| 15 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A205 | Debt |
2.49%
|
$4.26 | 30,000 |
| 16 | UUUU Energy Fuels Inc. Since 2026-07-07 | 292671AC8 | Debt |
0.89%
|
$1.53 | 1,300,000 |
| 17 | BE Bloom Energy Corporation Since 2026-07-07 | 093712AK3 | Debt |
0.84%
|
$1.44 | 200,000 |
| 18 | CLSK CleanSpark Inc. Since 2026-07-07 | 18452BAD2 | Debt |
1.25%
|
$2.13 | 3,150,000 |
| 19 | PLUG Plug Power Inc Since 2026-07-07 | 72919PAG8 | Debt |
0.66%
|
$1.13 | 1,000,000 |
| 20 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292AB1 | Debt |
1.45%
|
$2.48 | 2,150,000 |
| 21 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607AE0 | Debt |
1.91%
|
$3.27 | 3,900,000 |
| 22 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAY9 | Debt |
1.16%
|
$1.99 | 2,000,000 |
| 23 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83419XAB4 | Debt |
1.47%
|
$2.51 | 2,000,000 |
| 24 | LGND Ligand Pharmaceuticals Incorporated Since 2026-07-07 | 53220KAG3 | Debt |
1.84%
|
$3.15 | 2,600,000 |
| 25 | VOYG VOYAGER TECHNOLOGIES INC Since 2026-07-07 | 92892BAA1 | Debt |
1.22%
|
$2.08 | 2,000,000 |
| 26 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAJ5 | Debt |
0.20%
|
$0.34 | 350,000 |
| 27 | FOUR Shift4 Payments Inc Since 2026-07-07 | 82452J307 | Equity (Preferred) |
0.96%
|
$1.65 | 30,698 |
| 28 | INDI Indie Semiconductor Inc. Since 2026-07-07 | 45569UAC5 | Debt |
1.13%
|
$1.93 | 2,000,000 |
| 29 | TEM Tempus AI Inc. Since 2026-07-07 | 88023BAD5 | Debt |
1.26%
|
$2.15 | 2,250,000 |
| 30 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579UAA7 | Debt |
0.45%
|
$0.77 | 750,000 |
| 31 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AU1 | Debt |
2.03%
|
$3.46 | 3,000,000 |
| 32 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317GAB2 | Debt |
1.34%
|
$2.29 | 2,000,000 |
| 33 | GLNG Golar LNG Limited Since 2026-07-07 | 38046YAC5 | Debt |
1.39%
|
$2.38 | 2,000,000 |
| 34 | URG UR ENERGY INC Since 2026-07-07 | 91688RAA6 | Debt |
0.36%
|
$0.61 | 500,000 |
| 35 | ORA Ormat Technologies Inc. Since 2026-07-07 | 686688AD4 | Debt |
0.75%
|
$1.27 | 1,225,000 |
| 36 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971TAP6 | Debt |
1.62%
|
$2.77 | 2,000,000 |
| 37 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806XAJ1 | Debt |
2.49%
|
$4.25 | 2,500,000 |
| 38 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034BC2 | Debt |
1.26%
|
$2.16 | 2,000,000 |
| 39 | WT WisdomTree, Inc. Since 2026-07-07 | 97717PAL8 | Debt |
1.43%
|
$2.44 | 2,350,000 |
| 40 | IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 | 462222AG5 | Debt |
1.47%
|
$2.51 | 2,400,000 |
| 41 | WYFI WHITEFIBER INC Since 2026-07-07 | 964715AA4 | Debt |
0.37%
|
$0.63 | 750,000 |
| 42 | NOG Northern Oil And Gas, Inc. Since 2026-07-07 | 665531AJ8 | Debt |
1.67%
|
$2.86 | 2,600,000 |
| 43 | GME Gamestop Corp Since 2026-07-07 | 36467WAF6 | Debt |
0.91%
|
$1.55 | 1,500,000 |
| 44 | ANIP ANI Pharmaceuticals Inc. Since 2026-07-07 | 00182CAC7 | Debt |
1.46%
|
$2.49 | 2,000,000 |
| 45 | COGT COGENT BIOSCIENCES INC Since 2026-07-07 | 19240QAA0 | Debt |
0.50%
|
$0.86 | 700,000 |
| 46 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
1.80%
|
$3.07 | 14,619 |
| 47 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F655 | Debt |
0.59%
|
$1.00 | 20,000 |
| 48 | BTDR Bitdeer Technologies Group Since 2026-07-07 | 09175RAE0 | Debt |
0.18%
|
$0.31 | 375,000 |
| 49 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F119 | Debt |
1.23%
|
$2.10 | 40,000 |
| 50 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BZ2 | Debt |
0.60%
|
$1.03 | 1,000,000 |
| 51 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280AAC4 | Debt |
0.50%
|
$0.86 | 825,000 |
| 52 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637HAJ8 | Debt |
1.74%
|
$2.97 | 3,000,000 |
| 53 | CRSP CRISPR Therapeutics AG Since 2026-07-07 | 226712AA5 | Debt |
0.47%
|
$0.80 | 815,000 |
| 54 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAM2 | Debt |
1.51%
|
$2.58 | 2,140,000 |
| 55 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
3.09%
|
$5.29 | 17,080 |
| 56 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAF3 | Debt |
1.38%
|
$2.35 | 2,250,000 |
| 57 | ASTS AST SpaceMobile Inc. Since 2026-07-07 | 00217DAE0 | Debt |
1.05%
|
$1.80 | 1,700,000 |
| 58 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BX7 | Debt |
1.32%
|
$2.26 | 2,000,000 |
| 59 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAL0 | Debt |
0.57%
|
$0.98 | 1,050,000 |
| 60 | PPL PPL Corporation Since 2026-07-07 | 69351T866 | Debt |
0.12%
|
$0.20 | 4,000 |
| 61 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
1.02%
|
$1.74 | 60,000 |
| 62 | NVMI Nova Ltd Since 2026-07-07 | 66982MAA2 | Debt |
0.90%
|
$1.54 | 1,000,000 |
| 63 | MP MP Materials Corp Since 2026-07-07 | 553368AC5 | Debt |
1.81%
|
$3.10 | 1,300,000 |
| 64 | WULF Terawulf Inc Since 2026-07-07 | 88080TAE4 | Debt |
0.73%
|
$1.24 | 1,200,000 |
| 65 | DAVE Dave Inc Since 2026-07-07 | 23834JAA0 | Debt |
0.24%
|
$0.41 | 435,000 |
| 66 | EXK Endeavour Silver Corp. Since 2026-07-07 | 29258YAA1 | Debt |
0.48%
|
$0.81 | 750,000 |
| 67 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486HAA3 | Debt |
0.99%
|
$1.68 | 1,250,000 |
| 68 | LEU Centrus Energy Corp. Since 2026-07-07 | 15643UAF1 | Debt |
1.18%
|
$2.02 | 1,900,000 |
| 69 | AVAV AeroVironment, Inc. Since 2026-07-07 | 008073AA6 | Debt |
1.44%
|
$2.45 | 2,500,000 |
| 70 | MCHP Microchip Technology Incorporated Since 2026-07-07 | 595017302 | Equity (Preferred) |
2.05%
|
$3.50 | 61,500 |
| 71 | EQIX Equinix, Inc. Since 2026-07-07 | 29444U700 | Equity (Common) |
2.30%
|
$3.92 | 4,000 |
| 72 | COHU Cohu Inc Since 2026-07-07 | 192576AA4 | Debt |
1.33%
|
$2.27 | 1,690,000 |
| 73 | TMDX TransMedics Group Inc. Since 2026-07-07 | 89377MAB5 | Debt |
1.14%
|
$1.95 | 1,500,000 |
Frequently Asked Questions — ELLSWORTH GROWTH & INCOME FUND LTD
What type of mutual fund is ELLSWORTH GROWTH & INCOME FUND LTD?
ELLSWORTH GROWTH & INCOME FUND LTD is a SEC-registered Fixed Income fund, with $171M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, ELLSWORTH GROWTH & INCOME FUND LTD holds 73 portfolio positions, all detailed in the holdings table on this page.
What are ELLSWORTH GROWTH & INCOME FUND LTD's assets under management (AUM)?
ELLSWORTH GROWTH & INCOME FUND LTD has $171M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ELLSWORTH GROWTH & INCOME FUND LTD's top holdings?
According to ELLSWORTH GROWTH & INCOME FUND LTD's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
WEC ENERGY GROUP INC,
American Tower Corporation,
Verizon Communications Inc.
, among others.
The complete list of all 73 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ELLSWORTH GROWTH & INCOME FUND LTD's expense ratio?
Expense ratio data for ELLSWORTH GROWTH & INCOME FUND LTD is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ELLSWORTH GROWTH & INCOME FUND LTD's SEC filings?
ELLSWORTH GROWTH & INCOME FUND LTD is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000793040.
You can access all of ELLSWORTH GROWTH & INCOME FUND LTD's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000793040).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ELLSWORTH GROWTH & INCOME FUND LTD's holdings data on StockSifting?
Holdings data for ELLSWORTH GROWTH & INCOME FUND LTD on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.