ECF

Ellsworth Growth & Income Fund Ltd

Company with tickers: ECF, ECF-PA

CIK

793040

CUSIP

289074106

Shares Outstanding

13,670,303

13F Activity (30d)

26 filings 26 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Ellsworth Growth & Income Fund Ltd

Reported 2026-03-31

Net Assets

$170,841,354

Total Assets

$202,436,463

Holdings

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Broadcom Inc	11135F101	17,080	NS	$5,286,431	3.09%	EC	US
BRIGHTSPRING HEALTH SERVICES INC	10950A205	30,000	PA	$4,261,200	2.49%	DBT	US
Bridgebio Pharma Inc	10806XAJ1	2,500,000	PA	$4,245,625	2.49%	DBT	US
Fluor Corporation	343412AJ1	3,350,000	PA	$4,138,088	2.42%	DBT	US
Equinix, Inc.	29444U700	4,000	NS	$3,920,960	2.30%	EC	US
Lumentum Holdings Inc.	55024UAJ8	1,000,000	PA	$3,854,526	2.26%	DBT	US
Hewlett Packard Enterprise Co.	42824C208	57,000	NS	$3,677,070	2.15%	EP	US
United States Treasury Bills	912797QX8	3,550,000	PA	$3,524,823	2.06%	DBT	US
PPL Capital Funding Inc.	69352PAS2	3,000,000	PA	$3,518,250	2.06%	DBT	US
Microchip Technology Incorporated	595017302	61,500	NS	$3,503,655	2.05%	EP	US
FirstEnergy Corp.	337932AU1	3,000,000	PA	$3,462,000	2.03%	DBT	US
United States Treasury Bills	912797TD9	3,430,000	PA	$3,403,320	1.99%	DBT	US
Alibaba Group Holding Ltd.	01609WBG6	2,450,000	PA	$3,402,438	1.99%	DBT	KY
Sarepta Therapeutics Inc	803607AE0	3,900,000	PA	$3,271,125	1.91%	DBT	US
Digital Realty Trust, L.P.	25389JAX4	3,000,000	PA	$3,183,391	1.86%	DBT	US
Ligand Pharmaceuticals Incorporated	53220KAG3	2,600,000	PA	$3,151,200	1.84%	DBT	US
MP Materials Corp	553368AC5	1,300,000	PA	$3,100,500	1.81%	DBT	US
Cyberark Software Ltd.	23248VAC9	3,000,000	PA	$3,087,900	1.81%	DBT	IL
T-Mobile US Inc	872590104	14,619	NS	$3,070,429	1.80%	EC	US
WEC ENERGY GROUP INC	92939UAR7	2,450,000	PA	$3,033,713	1.78%	DBT	US
Halozyme Therapeutics Inc	40637HAJ8	3,000,000	PA	$2,967,000	1.74%	DBT	US
Northern Oil And Gas, Inc.	665531AJ8	2,600,000	PA	$2,860,894	1.67%	DBT	US
Akamai Technologies, Inc.	00971TAP6	2,000,000	PA	$2,773,500	1.62%	DBT	US
OSI System Inc.	671044AF2	1,750,000	PA	$2,686,688	1.57%	DBT	US
Applied Digital Corp	038169AB4	1,000,000	PA	$2,657,000	1.56%	DBT	US
Southern Co.	842587842	51,500	PA	$2,647,100	1.55%	DBT	US
BWX Technologies Inc.	05605HAD2	2,500,000	PA	$2,595,000	1.52%	DBT	US
Microsoft Corp.	594918104	7,000	NS	$2,591,190	1.52%	EC	US
Uber Technologies Inc	90353TAM2	2,140,000	PA	$2,577,095	1.51%	DBT	US
Cytokinetics Inc	23282WAD2	2,000,000	PA	$2,553,750	1.49%	DBT	US
Verizon Communications Inc.	92343V104	50,000	NS	$2,510,000	1.47%	EC	US
Solaris Energy Infrastructure Inc	83419XAB4	2,000,000	PA	$2,507,500	1.47%	DBT	US
Ionis Pharmaceuticals, Inc.	462222AG5	2,400,000	PA	$2,506,500	1.47%	DBT	US
ANI Pharmaceuticals Inc.	00182CAC7	2,000,000	PA	$2,486,250	1.46%	DBT	US
Riot Platforms Inc	767292AB1	2,150,000	PA	$2,477,875	1.45%	DBT	US
AeroVironment, Inc.	008073AA6	2,500,000	PA	$2,452,500	1.44%	DBT	US
WisdomTree, Inc.	97717PAL8	2,350,000	PA	$2,437,655	1.43%	DBT	US
Golar LNG Limited	38046YAC5	2,000,000	PA	$2,382,000	1.39%	DBT	BM
Nebius Group N.V.	63954QAF3	2,250,000	PA	$2,354,625	1.38%	DBT	NL
CRESCENT ENERGY CO	44952JAA2	2,000,000	PA	$2,301,000	1.35%	DBT	US
GALAXY DIGITAL INC	36317GAB2	2,000,000	PA	$2,293,829	1.34%	DBT	US
Cohu Inc	192576AA4	1,690,000	PA	$2,274,740	1.33%	DBT	US
BITFARMS LTD/CANADA	09173BAA5	3,495,000	PA	$2,271,750	1.33%	DBT	CA
CMS Energy Corporation	125896BX7	2,000,000	PA	$2,262,500	1.32%	DBT	US
Live Nation Entertainment, Inc.	538034BC2	2,000,000	PA	$2,160,000	1.26%	DBT	US
Tempus AI Inc.	88023BAD5	2,250,000	PA	$2,150,438	1.26%	DBT	US
CleanSpark Inc.	18452BAD2	3,150,000	PA	$2,129,400	1.25%	DBT	US
NextEra Energy Inc	65339F119	40,000	PA	$2,101,600	1.23%	DBT	US
VOYAGER TECHNOLOGIES INC	92892BAA1	2,000,000	PA	$2,078,000	1.22%	DBT	US
Advanced Micro Devices Inc.	007903107	10,000	NS	$2,034,300	1.19%	EC	US

Showing 1–50 of 99 holdings