Share chart Ellsworth Growth and Income Fund Ltd.
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About Ellsworth Growth and Income Fund Ltd.
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. more detailsIPO date | 1990-02-22 |
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ISIN | US2890741067 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 6.34 |
Дивиденд ао | 0.39 |
Сайт | https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf |
Цена ао | 8.08 |
Change price per day: | -0.3036% (9.88) |
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Change price per week: | +2.82% (9.58) |
Change price per month: | -0.6054% (9.91) |
Change price per 3 month: | +10.18% (8.94) |
Change price per half year: | +19.54% (8.24) |
Change price per year: | +21.91% (8.08) |
Change price per 3 year: | -17.37% (11.92) |
Change price per 5 year: | -13.22% (11.35) |
Change price per 10 year: | 0% (9.85) |
Change price per year to date: | +3.14% (9.55) |
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Institutions | Volume | Share, % |
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Wells Fargo & Company | 927427 | 6.75 |
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Guggenheim Capital, LLC | 254268 | 1.85 |
Invesco Ltd. | 177967 | 1.29 |
WNY Asset Management, LLC | 173528 | 1.26 |
Aviance Capital Partners, LLC | 145402 | 1.06 |
ETF | Share, % | Profitability for 1 year, % | Dividends, % |
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Saba Closed End Funds ETF | 1.16468 | 17.31 | 2.29022 |
Head | Job title | Payment | Year of birth |
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Mr. Thomas Hall Dinsmore C.F.A., CFA | Portfolio Manager | N/A | 1953 (72 years) |
Mr. James A. Dinsmore C.F.A., CFA | Portfolio Manager | N/A | 1982 (43 years) |
Ms. Jane Dinsmore O'Keeffe | Portfolio Manager | 1955 (70 years) |
Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf