Ellsworth Convert…
USUSDEllsworth Convertible Growth & IF (US:ECF) — Finance/Investors Services. Broj burzi na kojima se trguje dionicama tvrtke: 1. Na ovoj stranici — cijena i grafikon, dividende, najveći dioničari i povijest broja dionica.
O Tvrtki
- Web-Stranica
- gabelli.com
- Odnosi s Investitorima
- gabelli.com/investor-relations/
- Sektor
- Finance · Finance/Investors Services
- Sjedište
- MORRISTOWN, United States
- Dionice u Optjecaju
- 13.66 mil.
- Tržišna Kapitalizacija
- 161.57 mil. USD
- Insajderi
- 0.55%
- Institucionalni Ulagači
- 48.21%
Opis
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. was formed on June 27, 1986 and is domiciled in the United States.
Burze i Oznake
| Burza | Oznaka | Valuta | Cijena | Vrsta |
|---|---|---|---|---|
| US USA Stocks | ECF | USD | 12.05 -0.50% | obične dionice |
Dividende
Ellsworth Convertible Growth & IF (ECF) isplaćuje dividende kvartalno. Godišnje (12 mjeseci do uključivo posljednje najavljene isplate): 1.01 USD po dionici (isplata: 4). To je otprilike 8.38% trenutne cijene dionice. Prema povijesti isplata, sljedeći datum ex-dividende očekuje se oko 16.12.2026.
| Ex-Datum | Isplata | Iznos | % | Vrsta | Oznaka |
|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-23 | 0.2200 USD | 1.8/8.3 % | tromjesečno | US:ECF |
| 2026-06-15 | 2026-06-23 | 0.1900 USD | 1.4/7.2 % | tromjesečno | US:ECF |
| 2026-03-17 | 2026-03-24 | 0.1900 USD | 1.6/7.9 % | tromjesečno | US:ECF |
| 2025-11-24 | 2025-12-30 | 0.4100 USD | 3.6/7.5 % | tromjesečno | US:ECF |
| 2025-09-16 | 2025-09-23 | 0.1600 USD | 1.4/5.1 % | tromjesečno | US:ECF |
| 2025-06-13 | 2025-06-23 | 0.1600 USD | 1.6/5.6 % | tromjesečno | US:ECF |
| 2025-03-17 | 2025-03-24 | 0.1300 USD | 1.4/5.6 % | tromjesečno | US:ECF |
| 2024-11-22 | 2024-12-30 | 0.1400 USD | 1.4/≈5.7 % | tromjesečno | US:ECF |
| 2024-09-16 | 2024-09-23 | 0.1300 USD | 1.1/≈4.3 % | tromjesečno | US:ECF |
| 2024-06-13 | 2024-06-21 | 0.1300 USD | 1.1/≈4.3 % | tromjesečno | US:ECF |
| 2024-03-13 | 2024-03-21 | 0.1300 USD | 1.1/≈4.3 % | tromjesečno | US:ECF |
Najveći Imatelji
| Imatelj | Udio | Dionice | Datum Izvješća |
|---|---|---|---|
| Saba Capital Management,… | 11.72% | 1.6 mil. | 2026-09-04 |
| SIT Investment Associate… | 6.85% | 936 651 | 2026-06-30 |
| Wells Fargo & Company | 6.81% | 931 846 | 2026-06-30 |
| Advisors Asset Managemen… | 2.94% | 402 884 | 2026-06-30 |
| Blue Bell Private Wealth… | 1.75% | 239 144 | 2026-06-30 |
| Bulldog Investors, LLP | 1.67% | 228 134 | 2026-06-30 |
| Pathstone Holdings, LLC | 1.53% | 209 392 | 2026-06-30 |
| Guggenheim Capital, LLC | 1.42% | 193 775 | 2026-06-30 |
| Invesco Ltd. | 1.4% | 191 598 | 2026-06-30 |
| Exchange Listed Funds Tr… | 1.34% | 183 535 | 2026-05-31 |
| Morgan Stanley | 1.04% | 142 802 | 2026-06-30 |
| High Income Securities F… | 0.87% | 119 444 | 2026-05-31 |
| Special Opportunities Fu… | 0.64% | 87 424 | 2026-06-30 |
| Saba Capital Income & Op… | 0.59% | 81 292 | 2026-07-31 |
| DINSMORE JAMES ANDREW (P… | ≈0.09% | 12 292 | 2025-12-17 |
| Saba Capital Income & Op… | 0.04% | 5 024 | 2026-04-30 |
| Rydex Variable Trust-Mul… | 0.02% | 2 296 | 2026-06-30 |
| Rydex Series Funds-Gugge… | 0.01% | 820 | 2026-06-30 |
| VANEKRIS ANTHONIE C. (Di… | — | — | 2025-10-16 |
