InvestorEllsworth Growth & Income Fund Ltd
Current Positions104
Opened Positions0
Closed Positions0


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

Ellsworth Growth & Income Fund Ltd has disclosed 104 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 15, 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 AC / Associated Capital Group, Inc.
N-Q SQ / Square, Inc.
N-Q BKCC / BlackRock Capital Investment Corporation
N-Q NTNX / Nutanix, Inc.
N-Q TMST / TimkenSteel Corporation
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 MB / MINDBODY, Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q MXWL / Maxwell Technologies, Inc.
N-Q PSTG / Pure Storage, Inc.
N-Q PFPT / Proofpoint, Inc.
N-Q TBPH / Theravance Biopharma, 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 PRTK / Paratek Pharmaceuticals, Inc.
N-Q BRS / Bristow Group, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q JAKK / JAKKS Pacific, 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 WGP / Western Gas Equity Partners, LP
N-Q TWLO / Twilio Inc.
N-Q CCI / Crown Castle International 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 GBL / GAMCO Investors, Inc.
N-Q APTI / Apptio, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q MSFT / Microsoft Corp.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q TER / Teradyne, Inc.
N-Q QTWO / Q2 Holdings, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q EQIX / Equinix, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q RMBS / Rambus, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q RNG / RingCentral, Inc.
N-Q IPHI / Inphi Corp.
N-Q KN / Knowles Corp
N-Q AIZ / Assurant, Inc.
N-Q VCRA / Vocera Communications, Inc.
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q ASUV / Harmonic Energy, Inc.
N-Q NEWR / New Relic, Inc.
N-Q SRE / Sempra Energy
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 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 ECPG / Encore Capital Group, Inc.
N-Q MTSC / MTS Systems Corp.
N-Q EXAS / EXACT Sciences Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q HCN / Welltower Inc.
N-Q AXDX / Accelerate Diagnostics, Inc.
N-Q DTW / DTE Energy Company
N-Q AMT / American Tower Corp. (REIT)
N-Q VSI / Vitamin Shoppe, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q BG / Bunge Ltd.
N-Q KAMN / Kaman Corp.
N-Q DERM / Dermira, 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 QTS / QTS Realty Trust, Inc.
N-Q OKTA / Okta, Inc.