Ellsworth Growth & Income Fund Ltd (ECF) is an CEF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 3.09% of fund assets.
Ellsworth Growth & Income Fund Ltd Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
3.09% | $5,286,430.80 | 17,080 |
|
-
EQUINIX INC
|
2.30% | $3,920,960.00 | 4,000 |
|
-
Hewlett Packard Enterprise Co
|
2.15% | $3,677,070.00 | 57,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.05% | $3,503,655.00 | 61,500 |
|
-
T-Mobile US, Inc.
|
1.80% | $3,070,428.57 | 14,619 |
|
-
MICROSOFT CORP
|
1.52% | $2,591,190.00 | 7,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.47% | $2,510,000.00 | 50,000 |
|
-
ADVANCED MICRO DEVICES INC
|
1.19% | $2,034,300.00 | 10,000 |
|
-
ORACLE CORP
|
1.03% | $1,755,390.00 | 39,000 |
|
-
AT&T INC.
|
1.02% | $1,739,400.00 | 60,000 |
|
-
AMERICAN TOWER CORP /MA/
|
1.01% | $1,725,800.00 | 10,000 |
|
-
Shift4 Payments, Inc.
|
0.96% | $1,646,640.72 | 30,698 |
|
-
BOEING CO
|
0.95% | $1,625,244.00 | 25,050 |
|
-
CROWN CASTLE INC.
|
0.77% | $1,309,091.00 | 16,100 |
|
-
SBA COMMUNICATIONS CORP
|
0.71% | $1,204,770.00 | 7,000 |
|
-
Walt Disney Co
|
0.71% | $1,204,750.00 | 12,500 |
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