Davis-Dinsmore Management Company
Morristown, NJ, June 14, 2006 -- Ellsworth Fund Ltd. (ECF) (successor to Ellsworth Convertible Growth and Income Fund, Inc.) today reported portfolio data for the month ended May 31, 2006. Data is based on market value. Holdings may change without notice.
Top Ten Holdings by underlying common stock
% of Net Assets
The Walt Disney Company 3.7
Teva Pharmaceutical Industries Ltd. 2.8
Nuveen Investments, Inc. 2.6
The St. Paul Travelers Companies, Inc. 2.2
Celanese Corp. 2.1
Genworth Financial, Inc. 2.1
The TJX Companies, Inc. 2.1
Euronet Worldwide, Inc. 2.0
Manor Care, Inc. 1.9
MetLife, Inc. 1.9
Major Industry Exposure
% of Net Assets
Technology 15.1
Financial and Insurance 14.0
Energy 11.0
Pharmaceuticals 9.9
Banking/Savings and Loan 6.8
Entertainment 5.4
Telecommunications 4.9
Aerospace and Defense 4.7
Health Care 4.7
Retail 4.1
Portfolio Composition
% of Net Assets
Convertible Bonds and Notes 59.1
Convertible Preferred Stocks 20.7
Mandatory Convertible Securities 14.5
Common Stocks 3.3
Cash and Equivalents 2.4
TOTAL NET ASSETS 100.0
Data is unaudited and as of May 31, 2006. This selected information should be read in conjunction with the financial statements and notes included in the Fund's Semi-Annual Report to Stockholders for the six months ended March 31, 2006.
Ellsworth is a diversified closed-end management investment company. Ellsworth's investment objective is to seek a high level of total return on its assets through a combination of current income and capital appreciation. It seeks to achieve this objective by investing primarily in convertible securities.
Click for more information on Davis-Dinsmore Management Company or other Closed-End Funds
|
©1999-2008 Closed-End Fund Association, Inc. All Rights Reserved
 | | Powered by a SySys® data & content management system. Click here to learn more. |
|
|