Holdings (Monthly)
Guide ↗
Ellsworth Growth & Income Fund Ltd
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | Mar 2026 | 17,080 | $5.3M | 3.09% | EC |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Mar 2026 | 30,000 | $4.3M | 2.49% | DBT |
| 3 | Bridgebio Pharma Inc | 10806XAJ1 | Mar 2026 | 2,500,000 | $4.2M | 2.49% | DBT |
| 4 | Fluor Corporation | 343412AJ1 | Mar 2026 | 3,350,000 | $4.1M | 2.42% | DBT |
| 5 | Equinix, Inc. | EQIX | Mar 2026 | 4,000 | $3.9M | 2.30% | EC |
| 6 | Lumentum Holdings Inc. | 55024UAJ8 | Mar 2026 | 1,000,000 | $3.9M | 2.26% | DBT |
| 7 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 57,000 | $3.7M | 2.15% | EP |
| 8 | United States Treasury Bills | 912797QX8 | Mar 2026 | 3,550,000 | $3.5M | 2.06% | DBT |
| 9 | PPL Capital Funding Inc. | 69352PAS2 | Mar 2026 | 3,000,000 | $3.5M | 2.06% | DBT |
| 10 | Microchip Technology Incorporated | MCHP | Mar 2026 | 61,500 | $3.5M | 2.05% | EP |
| 11 | FirstEnergy Corp. | 337932AU1 | Mar 2026 | 3,000,000 | $3.5M | 2.03% | DBT |
| 12 | United States Treasury Bills | 912797TD9 | Mar 2026 | 3,430,000 | $3.4M | 1.99% | DBT |
| 13 | Alibaba Group Holding Ltd. | 01609WBG6 | Mar 2026 | 2,450,000 | $3.4M | 1.99% | DBT |
| 14 | Sarepta Therapeutics Inc | 803607AE0 | Mar 2026 | 3,900,000 | $3.3M | 1.91% | DBT |
| 15 | Digital Realty Trust, L.P. | 25389JAX4 | Mar 2026 | 3,000,000 | $3.2M | 1.86% | DBT |
| 16 | Ligand Pharmaceuticals Incorporated | 53220KAG3 | Mar 2026 | 2,600,000 | $3.2M | 1.84% | DBT |
| 17 | MP Materials Corp | 553368AC5 | Mar 2026 | 1,300,000 | $3.1M | 1.81% | DBT |
| 18 | Cyberark Software Ltd. | 23248VAC9 | Mar 2026 | 3,000,000 | $3.1M | 1.81% | DBT |
| 19 | T-Mobile US Inc | TMUS | Mar 2026 | 14,619 | $3.1M | 1.80% | EC |
| 20 | WEC ENERGY GROUP INC | 92939UAR7 | Mar 2026 | 2,450,000 | $3.0M | 1.78% | DBT |
| 21 | Halozyme Therapeutics Inc | 40637HAJ8 | Mar 2026 | 3,000,000 | $3.0M | 1.74% | DBT |
| 22 | Northern Oil And Gas, Inc. | 665531AJ8 | Mar 2026 | 2,600,000 | $2.9M | 1.67% | DBT |
| 23 | Akamai Technologies, Inc. | 00971TAP6 | Mar 2026 | 2,000,000 | $2.8M | 1.62% | DBT |
| 24 | OSI System Inc. | 671044AF2 | Mar 2026 | 1,750,000 | $2.7M | 1.57% | DBT |
| 25 | Applied Digital Corp | 038169AB4 | Mar 2026 | 1,000,000 | $2.7M | 1.56% | DBT |
| 26 | Southern Co. | SO | Mar 2026 | 51,500 | $2.6M | 1.55% | DBT |
| 27 | BWX Technologies Inc. | 05605HAD2 | Mar 2026 | 2,500,000 | $2.6M | 1.52% | DBT |
| 28 | Microsoft Corp. | MSFT | Mar 2026 | 7,000 | $2.6M | 1.52% | EC |
| 29 | Uber Technologies Inc | 90353TAM2 | Mar 2026 | 2,140,000 | $2.6M | 1.51% | DBT |
| 30 | Cytokinetics Inc | 23282WAD2 | Mar 2026 | 2,000,000 | $2.6M | 1.49% | DBT |
| 31 | Verizon Communications Inc. | VZ | Mar 2026 | 50,000 | $2.5M | 1.47% | EC |
| 32 | Solaris Energy Infrastructure Inc | 83419XAB4 | Mar 2026 | 2,000,000 | $2.5M | 1.47% | DBT |
| 33 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Mar 2026 | 2,400,000 | $2.5M | 1.47% | DBT |
| 34 | ANI Pharmaceuticals Inc. | 00182CAC7 | Mar 2026 | 2,000,000 | $2.5M | 1.46% | DBT |
| 35 | Riot Platforms Inc | 767292AB1 | Mar 2026 | 2,150,000 | $2.5M | 1.45% | DBT |
| 36 | AeroVironment, Inc. | 008073AA6 | Mar 2026 | 2,500,000 | $2.5M | 1.44% | DBT |
| 37 | WisdomTree, Inc. | 97717PAL8 | Mar 2026 | 2,350,000 | $2.4M | 1.43% | DBT |
| 38 | Golar LNG Limited | 38046YAC5 | Mar 2026 | 2,000,000 | $2.4M | 1.39% | DBT |
| 39 | Nebius Group N.V. | 63954QAF3 | Mar 2026 | 2,250,000 | $2.4M | 1.38% | DBT |
| 40 | CRESCENT ENERGY CO | 44952JAA2 | Mar 2026 | 2,000,000 | $2.3M | 1.35% | DBT |
| 41 | GALAXY DIGITAL INC | 36317GAB2 | Mar 2026 | 2,000,000 | $2.3M | 1.34% | DBT |
| 42 | Cohu Inc | 192576AA4 | Mar 2026 | 1,690,000 | $2.3M | 1.33% | DBT |
| 43 | BITFARMS LTD/CANADA | 09173BAA5 | Mar 2026 | 3,495,000 | $2.3M | 1.33% | DBT |
| 44 | CMS Energy Corporation | 125896BX7 | Mar 2026 | 2,000,000 | $2.3M | 1.32% | DBT |
| 45 | Live Nation Entertainment, Inc. | 538034BC2 | Mar 2026 | 2,000,000 | $2.2M | 1.26% | DBT |
| 46 | Tempus AI Inc. | 88023BAD5 | Mar 2026 | 2,250,000 | $2.2M | 1.26% | DBT |
| 47 | CleanSpark Inc. | 18452BAD2 | Mar 2026 | 3,150,000 | $2.1M | 1.25% | DBT |
| 48 | NextEra Energy Inc | NEE | Mar 2026 | 40,000 | $2.1M | 1.23% | DBT |
| 49 | VOYAGER TECHNOLOGIES INC | 92892BAA1 | Mar 2026 | 2,000,000 | $2.1M | 1.22% | DBT |
| 50 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 10,000 | $2.0M | 1.19% | EC |
| 51 | Centrus Energy Corp. | 15643UAF1 | Mar 2026 | 1,900,000 | $2.0M | 1.18% | DBT |
| 52 | VSE Corp. | 918284209 | Mar 2026 | 40,000 | $2.0M | 1.18% | DBT |
| 53 | Zoetis Inc. | 98978VAY9 | Mar 2026 | 2,000,000 | $2.0M | 1.16% | DBT |
| 54 | TransMedics Group Inc. | 89377MAB5 | Mar 2026 | 1,500,000 | $1.9M | 1.14% | DBT |
| 55 | Indie Semiconductor Inc. | 45569UAC5 | Mar 2026 | 2,000,000 | $1.9M | 1.13% | DBT |
| 56 | BlackSky Technology Inc | 09263BAA6 | Mar 2026 | 1,500,000 | $1.8M | 1.06% | DBT |
| 57 | AST SpaceMobile Inc. | 00217DAE0 | Mar 2026 | 1,700,000 | $1.8M | 1.05% | DBT |
| 58 | Oracle Corp. | ORCL | Mar 2026 | 39,000 | $1.8M | 1.03% | EP |
| 59 | Liberty Energy Inc | 53115LAA2 | Mar 2026 | 1,600,000 | $1.8M | 1.03% | DBT |
| 60 | Mirion Technologies Inc | 60471AAA9 | Mar 2026 | 1,600,000 | $1.7M | 1.02% | DBT |
| 61 | AT&T Inc | T | Mar 2026 | 60,000 | $1.7M | 1.02% | EC |
| 62 | American Tower Corporation | AMT | Mar 2026 | 10,000 | $1.7M | 1.01% | EC |
| 63 | ADTRAN Holdings Inc | 00486HAA3 | Mar 2026 | 1,250,000 | $1.7M | 0.99% | DBT |
| 64 | Shift4 Payments Inc | FOUR | Mar 2026 | 30,698 | $1.6M | 0.96% | EP |
| 65 | Boeing Co. | BA | Mar 2026 | 25,050 | $1.6M | 0.95% | EP |
| 66 | Gamestop Corp | 36467WAF6 | Mar 2026 | 1,500,000 | $1.6M | 0.91% | DBT |
| 67 | Nova Ltd | 66982MAA2 | Mar 2026 | 1,000,000 | $1.5M | 0.90% | DBT |
| 68 | Energy Fuels Inc. | 292671AC8 | Mar 2026 | 1,300,000 | $1.5M | 0.89% | DBT |
| 69 | Bloom Energy Corporation | 093712AK3 | Mar 2026 | 200,000 | $1.4M | 0.84% | DBT |
| 70 | PURECYCLE TECHNOLOGIES | 74623VAB9 | Mar 2026 | 1,500,000 | $1.3M | 0.77% | DBT |
| 71 | Crown Castle Inc. | CCI | Mar 2026 | 16,100 | $1.3M | 0.77% | EC |
| 72 | Ormat Technologies Inc. | 686688AD4 | Mar 2026 | 1,225,000 | $1.3M | 0.75% | DBT |
| 73 | PAGAYA US HOLDING CO LLC | 69549FAB5 | Mar 2026 | 1,100,000 | $1.3M | 0.74% | DBT |
| 74 | Terawulf Inc | 88080TAE4 | Mar 2026 | 1,200,000 | $1.2M | 0.73% | DBT |
| 75 | SBA Communications Corp. | SBAC | Mar 2026 | 7,000 | $1.2M | 0.71% | EC |
| 76 | Walt Disney Company | DIS | Mar 2026 | 12,500 | $1.2M | 0.71% | EC |
| 77 | Plug Power Inc | 72919PAG8 | Mar 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 78 | PPL Capital Funding Inc. | 69352PAU7 | Mar 2026 | 1,000,000 | $1.0M | 0.61% | DBT |
| 79 | CMS Energy Corporation | 125896BZ2 | Mar 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 80 | NextEra Energy Inc | 65339F655 | Mar 2026 | 20,000 | $1.0M | 0.59% | DBT |
| 81 | ITRACHEALTH CORP 8.00 6/30/27 CVT(PP) | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 82 | Nebius Group N.V. | 63954QAL0 | Mar 2026 | 1,050,000 | $981K | 0.57% | DBT |
| 83 | COGENT BIOSCIENCES INC | 19240QAA0 | Mar 2026 | 700,000 | $859K | 0.50% | DBT |
| 84 | Arrowhead Pharmaceuticals Inc | 04280AAC4 | Mar 2026 | 825,000 | $856K | 0.50% | DBT |
| 85 | Endeavour Silver Corp. | 29258YAA1 | Mar 2026 | 750,000 | $813K | 0.48% | DBT |
| 86 | CRISPR Therapeutics AG | 226712AA5 | Mar 2026 | 815,000 | $799K | 0.47% | DBT |
| 87 | INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | Mar 2026 | 750,000 | $765K | 0.45% | DBT |
| 88 | WHITEFIBER INC | 964715AA4 | Mar 2026 | 750,000 | $626K | 0.37% | DBT |
| 89 | UR ENERGY INC | 91688RAA6 | Mar 2026 | 500,000 | $610K | 0.36% | DBT |
| 90 | Ultra Clean Holdings Inc | 90385VAA5 | Mar 2026 | 550,000 | $584K | 0.34% | DBT |
| 91 | Dave Inc | 23834JAA0 | Mar 2026 | 435,000 | $414K | 0.24% | DBT |
| 92 | Nebius Group N.V. | 63954QAJ5 | Mar 2026 | 350,000 | $337K | 0.20% | DBT |
| 93 | Bitdeer Technologies Group | 09175RAE0 | Mar 2026 | 375,000 | $310K | 0.18% | DBT |
| 94 | OSI System Inc. | 671044AG0 | Mar 2026 | 300,000 | $307K | 0.18% | DBT |
| 95 | United States Treasury Bills | 912797SX6 | Mar 2026 | 305,000 | $303K | 0.18% | DBT |
| 96 | Enovix Corporation | 293594AF4 | Mar 2026 | 375,000 | $298K | 0.17% | DBT |
| 97 | PPL Corporation | 69351T866 | Mar 2026 | 4,000 | $205K | 0.12% | DBT |
| 98 | First Majestic Silver Corp. | 32076VAE3 | Mar 2026 | 150,000 | $191K | 0.11% | DBT |
| 99 | INVACARE CORP | 000000000 | Mar 2026 | 1,015,000 | $0 | 0.00% | DBT |