Ellsworth Growth & Income Fund Ltd (CIK 793040) is an SEC-registered fund company and $170.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Ellsworth Growth & Income Fund Ltd | $170.8M |
| Holding | Value |
|---|---|
| Broadcom Inc | $10.6M |
| BRIGHTSPRING HEALTH SERVICES INC | $8.5M |
| Bridgebio Pharma Inc | $8.5M |
| Fluor Corporation | $8.3M |
| Equinix, Inc. | $7.8M |
| Lumentum Holdings Inc. | $7.7M |
| Hewlett Packard Enterprise Co. | $7.4M |
| United States Treasury Bills | $7.0M |
| PPL Capital Funding Inc. | $7.0M |
| Microchip Technology Incorporated | $7.0M |
| FirstEnergy Corp. | $6.9M |
| United States Treasury Bills | $6.8M |
| Alibaba Group Holding Ltd. | $6.8M |
| Sarepta Therapeutics Inc | $6.5M |
| Digital Realty Trust, L.P. | $6.4M |