0000793040-12-000001.txt : 20120215 0000793040-12-000001.hdr.sgml : 20120215 20120215132000 ACCESSION NUMBER: 0000793040-12-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120214 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Bizzell Kinchen C CENTRAL INDEX KEY: 0001425903 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04656 FILM NUMBER: 12615229 MAIL ADDRESS: STREET 1: C/O DINSMORE CAPITAL MANAGEMENT CO. STREET 2: 65 MADISON AVENUE, SUITE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ELLSWORTH FUND LTD CENTRAL INDEX KEY: 0000793040 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133345139 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE STREET 2: SUITE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: (973) 631-1177 MAIL ADDRESS: STREET 1: 65 MADISON AVE STREET 2: SUITE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 19920703 4 1 primary_doc.xml PRIMARY DOCUMENT X0304 4 2012-02-14 0 0000793040 ELLSWORTH FUND LTD ECF 0001425903 Bizzell Kinchen C C/O DINSMORE CAPITAL MANAGEMENT CO. 65 MADISON AVENUE, SUITE 550 MORRISTOWN NJ 07960 1 0 0 0 Shares of Beneficial Interest 2012-02-14 4 P 0 200 7.35 A 3569.1929 D Shares of Beneficial Interest 2012-02-15 4 P 0 470 7.47 A 4039.1929 D Includes 108.1720 shares acquired on various dates in fiscal years 2011 through 2012 under the ECF dividend reinvestment plan. /s/ Gary I. Levine, attorney-in-fact 2012-02-15