Free Float -
Shares Float -
Shares Outstanding 6,81 M
ELLSWORTH GROWTH AND INCME FUND LTD
Fund · US2890742057 (XASE)
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Latest AI Analyses of ELLSWORTH GROWTH AND INCME FUND LTD
No Price
Closing Price XASE 28.04.2026:
21,48 USD
28.04.2026 17:43
Current Prices from ELLSWORTH GROWTH AND INCME FUND LTD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
ECF-PA
|
USD
|
28.04.2026 17:43
|
21,48 USD
| -0,04 USD
-0,19 %
|
Share Float & Liquidity
Company Profile for ELLSWORTH GROWTH AND INCME FUND LTD Fund
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Company Data
Name ELLSWORTH GROWTH AND INCME FUND LTD
Company Ellsworth Growth and Income Fund Ltd.
Primary Exchange
AMEX
AMEX
ISIN US2890742057
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Thomas Hall Dinsmore CFA
Market Capitalization 294 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2017-09-18
Dividends from 'ELLSWORTH GROWTH AND INCME FUND LTD'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,33 USD |
| 18.12.2025 | 0,33 USD |
| 19.09.2025 | 0,33 USD |
| 18.06.2025 | 0,33 USD |
| 19.03.2025 | 0,33 USD |
| 18.12.2024 | 0,33 USD |
| 19.09.2024 | 0,33 USD |
| 18.06.2024 | 0,33 USD |
| 18.03.2024 | 0,33 USD |
| 15.12.2023 | 0,33 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | ECF-PA |
More Shares
Investors who hold ELLSWORTH GROWTH AND INCME FUND LTD also have the following shares in their portfolio:
