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ECF
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Ellsworth Growth and Income Fund (ECF) Ownership - Who owns Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund Ltd operate as a closed-end, diversified management investment company... Show more
Profile
Category
Convertibles
Address
65 Madison AvenueSuite 550Morristown
Phone
N/A
Web
https://www.gabelli.com/funds/closed_ends/-124
Details
Group
Alternative Funds
Category
Unknown
Net Assets
167678180.00
Fund Existence
about 39 years
Turnover
70.00
Capitalization
N/A
Yield
1.28
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
ECF
Net Assets
168M
Yield
1.28
Fund Existence
about 39 years
Total Expense Ratio
1.00
Turnover
70.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
37.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
168M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.18%
Gain YTD
14.009
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
65 Madison AvenueSuite 550Morristown
Phone
N/A
Web
https://www.gabelli.com/funds/closed_ends/-124