InvestorEllsworth Growth & Income Fund Ltd
Current Positions97
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Ellsworth Growth & Income Fund Ltd has disclosed 97 total holdings in their latest SEC filings.

All Ellsworth Growth & Income Fund Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 27, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q IVC / Invacare Corp.
N-Q PRO / Pros Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q SQ / Square, Inc.
N-Q BKCC / BlackRock Capital Investment Corporation
N-Q TMST / TimkenSteel Corporation
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q TISI / Team, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q MDCO / Medicines Company
N-Q ATSG / Air Transport Services Group, Inc.
N-Q MXWL / Maxwell Technologies, Inc.
N-Q PFPT / Proofpoint, Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q PODD / Insulet Corp.
N-Q DIS / The Walt Disney Co.
N-Q SPWR / SunPower Corp.
N-Q ENT / Global Eagle Entertainment Inc.
N-Q BRS / Bristow Group, Inc.
N-Q JAKK / JAKKS Pacific, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q RP / RealPage, Inc.
N-Q ADS / Alliance Data Systems Corp.
N-Q INTC / Intel Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q TDOC / Teladoc, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q NWL / Newell Brands Inc.
N-Q PFE / Pfizer, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q IDCC / InterDigital, Inc.
N-Q C / Citigroup, Inc.
N-Q GPRO / GoPro, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q MSFT / Microsoft Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q RXN / Rexnord Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q TER / Teradyne, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q EQIX / Equinix, Inc.
N-Q CSV / Carriage Services, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q RMBS / Rambus, Inc.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q ABBV / AbbVie Inc.
N-Q IPHI / Inphi Corp.
N-Q KN / Knowles Corp
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q ASUV / Harmonic Energy, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q GDP / Goodrich Petroleum Corporation
N-Q W / Wayfair, Inc.
N-Q SYF / Synchrony Financial
N-Q CQP / Cheniere Energy Partners, LP
N-Q QUOT / Quotient Technology Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
N-Q POST / Post Holdings, Inc.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q MTSC / MTS Systems Corp.
N-Q HUBS / HubSpot, Inc.
N-Q GTLS / Chart Industries, Inc.
N-Q HCN / Welltower Inc.
N-Q DTW / DTE Energy Company
N-Q AMT / American Tower Corp. (REIT)
N-Q VSI / Vitamin Shoppe, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q BG / Bunge Ltd.
N-Q KAMN / Kaman Corp.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q MU / Micron Technology, Inc.
N-Q TREE / LendingTree, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q NICE / NICE Systems Ltd.
N-Q CHK / Chesapeake Energy Corp.
N-Q SRPT / Sarepta Therapeutics, Inc.