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Ellsworth Fund Ltd. (AMEX: ECF) operates as a closed-end, diversified management investment company and invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests.

Ellsworth is a closed-end fund that trades on the American Stock Exchange under the symbol ECF. Shares may be purchased in the same manner as all listed stocks. We suggest that you contact your broker for assistance. Additional shares of the Fund may be purchased and sold through our Cash Payment Plan administered by our transfer agent, American Stock Transfer & Trust Company.
Net Asset Value and Market Price Monthly Portfolio Summary
Financial Reports Dividends and Reinvestment
Press Releases Quarterly Net Asset Value and Market Price
Trustees and Officers Adviser Dinsmore Capital Management
Corporate Information SEC Filings / Section 16 Filings (Form 4's, etc.)
Ellsworth Market Quote
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Lipper logo For the 1 and 3 years ended December 31, 2007, Ellsworth's Net Asset Value performance (with dividends reinvested) earned a Performance Achievement Certificate from Lipper, Inc., outperforming the other closed-end convertible funds followed by Lipper. Ellsworth also earned Performance Achievement Certificates for the 10 years ended December 31, 2004, 2003 and 2002. Past performance does not guarantee future results.

Lipper, Inc. is a globally recognized organization that ranks the performance of mutual funds. The fund is ranked based on total return, as calculated by Lipper, Inc. Each fund is ranked within a universe of funds similar in investment objective.

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