# Ellsworth Growth & Income Fund Ltd

Ellsworth Growth & Income Fund Ltd (CIK 793040) is an SEC-registered fund company and $170.8M in net assets as of 2026-03-31.

## Registrant

- CIK: 793040
- File number: 811-04656
- LEI: 549300GYFOXHCDQTI772
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $170.8M
- Total assets: $202.4M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Ellsworth Growth & Income Fund Ltd | $170.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $10.6M |
| [BRIGHTSPRING HEALTH SERVICES INC](https://search.stillhousedata.com/security/10950A205) | $8.5M |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806XAJ1) | $8.5M |
| [Fluor Corporation](https://search.stillhousedata.com/security/343412AJ1) | $8.3M |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | $7.8M |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAJ8) | $7.7M |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C208) | $7.4M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | $7.0M |
| [PPL Capital Funding Inc.](https://search.stillhousedata.com/security/69352PAS2) | $7.0M |
| [Microchip Technology Incorporated](https://search.stillhousedata.com/security/595017302) | $7.0M |
| [FirstEnergy Corp.](https://search.stillhousedata.com/security/337932AU1) | $6.9M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | $6.8M |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/01609WBG6) | $6.8M |
| [Sarepta Therapeutics Inc](https://search.stillhousedata.com/security/803607AE0) | $6.5M |
| [Digital Realty Trust, L.P.](https://search.stillhousedata.com/security/25389JAX4) | $6.4M |

## More

- [CIK 793040 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=793040&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/793040.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.