Know the company
Company overview
Ellsworth Growth and Income Fund owns convertible securities and stocks. Convertibles bring interest plus exposure to share prices, so the portfolio can earn cash while its capital value moves with markets.
- Business
- Convertible and multi-asset income funds
- Listing
- ECF · XASE
- Reporting period
- 2026-03-31
- Dividend schedule
- Quarterly
How the business works
Interest and dividends after expenses become net investment income. Convertible and stock gains or losses affect the wider return and net asset value separately.
Ellsworth Growth and Income Fund Ltd.: financial report supporting reported earnings