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ECF · AMEX · Closed-end fund

Ellsworth Growth and Income Fund (ECF) Price, Holdings & Fees

$940.46+1.10%+$10.24End-of-day price as of Oct 9, 2026

Ellsworth Growth and Income Fund (ECF) closed at $940.46 on Oct 9, 2026, up 1.10% from the previous close of $930.22.

Share price, past year

1Y +4.81%

52-week range $884.53 – $1,002.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$940.46
Sep 30, 2026$912.32
Aug 31, 2026$943.56
Jul 31, 2026$995.28
Jun 30, 2026$977.97
May 29, 2026$978.98
Apr 30, 2026$969.79
Mar 31, 2026$943.06
Feb 27, 2026$915.39
Jan 30, 2026$906.74
Dec 31, 2025$931.76
Nov 28, 2025$961.27
Oct 31, 2025$937.35

Key statistics

Expense ratio
—
Net assets
$202.7M
as of Jun 30, 2026
Holdings
99
as of Jun 30, 2026
52-week range
$884.53 – $1,002.71

Holdings

Ellsworth Growth and Income Fund held 99 investments worth $202.69M as of Jun 30, 2026. Its largest holding was HEWLETT PACKARD ENTERPRISE COMPANY, at 3.25% of the fund.

Ellsworth Growth and Income Fund largest holdings by share of net assets
#Holding% of fundValue
1HEWLETT PACKARD ENTERPRISE COMPANYHPE3.25%$6.59M
2BROADCOM INCAVGO3.18%$6.45M
3ADVANCED MICRO DEVICES INCAMD2.87%$5.81M
4BRIGHTSPRING HEALTH SERVICES INCBTSG2.82%$5.72M
5CYBERARK SOFTWARE LTD2.46%$4.99M
6NEBIUS GROUP NV2.37%$4.81M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.23%$4.53M
8LIGAND PHARMACEUTICALS INC2.20%$4.45M
9FIRSTENERGY CORP2.19%$4.45M
10FLUOR CORP2.19%$4.44M
11HALOZYME THERAPEUTICS INC2.17%$4.41M
12IONIS PHARMACEUTICALS INC2.09%$4.25M
13BRIDGEBIO PHARMA INC2.08%$4.21M
14EQUINIX INCEQIX2.06%$4.17M
15BITFARMS LTD2.02%$4.10M
16MICROCHIP TECHNOLOGY INCMCHP1.95%$3.95M
17ALPHABET INCGOOGL1.76%$3.57M
18MP MATERIALS CORP1.73%$3.51M
19PPL CAPITAL FUNDING INC1.68%$3.41M
20COHU INC1.66%$3.37M
21SAREPTA THERAPEUTICS INC1.61%$3.27M
22SOLARIS ENERGY INFRASTRUCTURE INC1.61%$3.26M
23PAGAYA US HOLDING COMPANY LLC1.59%$3.23M
24DIGITAL REALTY TRUST LP1.59%$3.22M
25CLEANSPARK INC1.58%$3.20M

Top 25 of 99 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Ellsworth Growth and Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt91.58%
Stocks14.87%
Preferred stock8.69%
Ellsworth Growth and Income Fund holdings by country, largest 7
Country% of fund
United States100.96%
Canada3.80%
Netherlands3.59%
Israel3.37%
Cayman Islands1.43%
Bermuda1.13%
Australia0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Ellsworth Growth and Income Fund's total return was +20.18%, as reported to the SEC.

Ellsworth Growth and Income Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.81%
May 31, 2026+7.56%
Apr 30, 2026+12.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Ellsworth Growth and Income Fund Ltd.
Ticker
ECF
Exchange
AMEX
Fund type
Closed-end fund
Trust
ELLSWORTH GROWTH & INCOME FUND LTD
SEC CIK
0000793040
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is ECF's price?

Ellsworth Growth and Income Fund (ECF) closed at $940.46 on Oct 9, 2026, up 1.10% from the previous close of $930.22.

What does ECF hold?

Ellsworth Growth and Income Fund held 99 investments worth $202.69M as of Jun 30, 2026. Its largest holding was HEWLETT PACKARD ENTERPRISE COMPANY, at 3.25% of the fund. Its five largest holdings were HEWLETT PACKARD ENTERPRISE COMPANY, BROADCOM INC, ADVANCED MICRO DEVICES INC, BRIGHTSPRING HEALTH SERVICES INC, CYBERARK SOFTWARE LTD.

How has ECF performed?

Over the 3 months to Jun 30, 2026, Ellsworth Growth and Income Fund's total return was +20.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures