Ellsworth Growth & Income Fund Ltd
Closed-endRegistrant
Ellsworth Growth & Income Fund Ltd
Class ticker
ECF
Net Assets
$202,686,020
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 57,000 | $6,592,620 | 3.25% | Long | EP | |
| BROADCOM INC | AVGO | 17,080 | $6,451,970 | 3.18% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 10,000 | $5,809,100 | 2.87% | Long | EC | |
|
BRIGHTSPRING HEALTH SERVICES INC
|
10950A205 | 25,000 | $5,723,750 | 2.82% | Long | DBT | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 3,000,000 | $4,991,093 | 2.46% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAF3 | 2,250,000 | $4,813,702 | 2.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 4,565,000 | $4,525,483 | 2.23% | Long | DBT | |
|
LIGAND PHARMACEUTICALS INC
|
53220KAG3 | 2,600,000 | $4,452,500 | 2.20% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AV9 | 4,000,000 | $4,445,800 | 2.19% | Long | DBT | |
|
FLUOR CORP
|
343412AJ1 | 3,350,000 | $4,444,613 | 2.19% | Long | DBT | |
|
HALOZYME THERAPEUTICS INC
|
40637HAJ8 | 4,000,000 | $4,405,191 | 2.17% | Long | DBT | |
|
IONIS PHARMACEUTICALS INC
|
462222AG5 | 3,977,000 | $4,245,448 | 2.09% | Long | DBT | |
|
BRIDGEBIO PHARMA INC
|
10806XAJ1 | 2,500,000 | $4,211,250 | 2.08% | Long | DBT | |
| EQUINIX INC | EQIX | 4,000 | $4,169,560 | 2.06% | Long | EC | |
|
BITFARMS LTD
|
09173BAA5 | 3,495,000 | $4,101,383 | 2.02% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 51,500 | $3,950,565 | 1.95% | Long | EP | |
|
ALPHABET INC
|
02079K602 | 71,000 | $3,571,300 | 1.76% | Long | EP | |
|
MP MATERIALS CORP
|
553368AC5 | 1,300,000 | $3,513,119 | 1.73% | Long | DBT | |
|
PPL CAPITAL FUNDING INC
|
69352PAS2 | 3,000,000 | $3,408,750 | 1.68% | Long | DBT | |
|
COHU INC
|
192576AA4 | 1,190,000 | $3,372,480 | 1.66% | Long | DBT | |
|
SAREPTA THERAPEUTICS INC
|
803607AE0 | 3,900,000 | $3,269,743 | 1.61% | Long | DBT | |
|
SOLARIS ENERGY INFRASTRUCTURE INC
|
83419XAB4 | 2,000,000 | $3,257,500 | 1.61% | Long | DBT | |
|
PAGAYA US HOLDING COMPANY LLC
|
69549FAB5 | 2,025,000 | $3,231,011 | 1.59% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 3,000,000 | $3,222,000 | 1.59% | Long | DBT | |
|
CLEANSPARK INC
|
18452BAD2 | 3,150,000 | $3,197,408 | 1.58% | Long | DBT | |
|
APPLIED DIGITAL CORP
|
038169AB4 | 800,000 | $3,193,164 | 1.58% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAR7 | 2,450,000 | $3,038,613 | 1.50% | Long | DBT | |
|
CYTOKINETICS INC
|
23282WAD2 | 2,000,000 | $3,000,000 | 1.48% | Long | DBT | |
|
CRESCENT ENERGY COMPANY
|
44952JAA2 | 3,000,000 | $2,958,000 | 1.46% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 2,000,000 | $2,921,500 | 1.44% | Long | DBT | |
|
ALIBABA GROUP HOLDING LTD
|
01609WBG6 | 2,450,000 | $2,893,450 | 1.43% | Long | DBT | |
|
GALAXY DIGITAL INC
|
36317GAB2 | 2,000,000 | $2,877,934 | 1.42% | Long | DBT | |
|
OSI SYSTEMS INC
|
671044AF2 | 2,125,000 | $2,841,144 | 1.40% | Long | DBT | |
|
WISDOMTREE INC
|
97717PAL8 | 2,350,000 | $2,674,535 | 1.32% | Long | DBT | |
|
MIRION TECHNOLOGIES INC
|
60471AAA9 | 2,500,000 | $2,670,625 | 1.32% | Long | DBT | |
|
ENERGY FUELS INC
|
292671AC8 | 2,550,000 | $2,658,375 | 1.31% | Long | DBT | |
|
VOYAGER TECHNOLOGIES INC
|
92892BAA1 | 2,000,000 | $2,624,400 | 1.29% | Long | DBT | |
| MICROSOFT CORP | MSFT | 7,000 | $2,611,140 | 1.29% | Long | EC | |
|
ANI PHARMACEUTICALS INC
|
00182CAC7 | 2,000,000 | $2,594,150 | 1.28% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAD2 | 2,500,000 | $2,566,250 | 1.27% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 2,140,000 | $2,563,720 | 1.26% | Long | DBT | |
|
SOUTHERN COMPANY (THE)
|
842587842 | 51,500 | $2,561,610 | 1.26% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 1,400,000 | $2,478,840 | 1.22% | Long | DBT | |
| T-MOBILE US INC | TMUS | 14,619 | $2,452,045 | 1.21% | Long | EC | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 2,000,000 | $2,392,000 | 1.18% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 2,380,000 | $2,366,170 | 1.17% | Long | DBT | |
|
RIOT PLATFORMS INC
|
767292AB1 | 1,150,000 | $2,312,328 | 1.14% | Long | DBT | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 500,000 | $2,308,750 | 1.14% | Long | DBT | |
|
VSE CORP
|
918284209 | 40,000 | $2,306,800 | 1.14% | Long | DBT | |
|
INDIE SEMICONDUCTOR INC
|
45569UAC5 | 2,000,000 | $2,304,000 | 1.14% | Long | DBT |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.