Kampanjeplan Ellsworth Growth and Income Fund Ltd.
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Om selskapet 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. flere detaljerIPO date | 1990-02-22 |
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ISIN | US2890741067 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 6.2 |
Дивиденд ао | 0.712 |
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 | 9.32 |
Prisendring per dag: | +1.29% (9.32) |
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Prisendring per uke: | +0.8547% (9.36) |
Prisendring per måned: | -5.41% (9.98) |
Prisendring over 3 måneder: | -3.58% (9.79) |
Prisendring over seks måneder: | +7.52% (8.78) |
Prisendring per år: | +18.86% (7.942) |
Prisendring over 3 år: | -8.08% (10.27) |
Prisendring over 5 år: | -20.94% (11.94) |
Prisendring over 10 år: | 0% (9.44) |
Prisendring siden begynnelsen av året: | -1.46% (9.58) |
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Institusjoner | Volum | Dele, % |
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Wells Fargo & Company | 927427 | 6.75 |
Saba Capital Management, L.P. | 628984 | 4.57 |
Morgan Stanley | 364737 | 2.65 |
Wealth Enhancement Advisory Services, LLC | 318489 | 2.32 |
Advisors Asset Management, Inc. | 286184 | 2.08 |
Ameriprise Financial, Inc. | 276003 | 2.01 |
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 | Dele, % | Lønnsomhet for året, % | Utbytte, % |
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Saba Closed End Funds ETF | 1.16468 | 17.31 | 2.29022 |
1.16 | 17.31 | 2.29 |
Veileder | Stillingstittel | Betaling | Fødselsår |
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Mr. Thomas Hall Dinsmore C.F.A., CFA | Portfolio Manager | N/A | 1953 (72 år) |
Mr. James A. Dinsmore C.F.A., CFA | Portfolio Manager | N/A | 1982 (43 år) |
Ms. Jane Dinsmore O'Keeffe | Portfolio Manager | 1955 (70 år) |
Adresse: United States, Rye. NY -, One Corporate Center - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf
Nettsted: https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf