InvestorEllsworth Growth & Income Fund Ltd
Current Positions92
Opened Positions0
Closed Positions0


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

Ellsworth Growth & Income Fund Ltd has disclosed 92 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 August 18, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)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 TEVA / Teva Pharmaceutical Industries Ltd.
N-Q BKCC / BlackRock Capital Investment Corporation
N-Q TMST / TimkenSteel Corporation
N-Q HAWK / Blackhawk Network Holdings, 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 MDCO / Medicines Company
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 DIS / The Walt Disney Co.
N-Q GE / General Electric Co.
N-Q SPWR / SunPower Corp.
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 WFT / Weatherford International plc
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 QDEL / QUIDEL Corp.
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 DTJ / DTE Energy Company
N-Q EXR / Extra Space Storage, Inc.
N-Q NUVA / NuVasive, 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 D / Dominion Resources, Inc.
N-Q ASUV / Harmonic Energy, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q GDP / Goodrich Petroleum Corporation
N-Q SYF / Synchrony Financial
N-Q ARRY / Array BioPharma, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q MELI / MercadoLibre, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
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 HCN / Welltower Inc.
N-Q DTW / DTE Energy Company
N-Q DY / Dycom Industries, Inc.
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.