-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EjsMLdCMjyGdOAO8+/evxGX3XmyyV71dDj5lhzgKDxALCBgeamm+Z80+k1AYfNvl vm/wyWgeHjMcpbiQkTP6VQ== 0001014776-08-000016.txt : 20080917 0001014776-08-000016.hdr.sgml : 20080917 20080917112121 ACCESSION NUMBER: 0001014776-08-000016 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080915 FILED AS OF DATE: 20080917 DATE AS OF CHANGE: 20080917 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 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DINSMORE CAPITAL MANAGEMENT CO/NJ CENTRAL INDEX KEY: 0001014776 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04656 FILM NUMBER: 081075541 BUSINESS ADDRESS: STREET 1: 65 MADISON AVE STREET 2: STE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9736311177 MAIL ADDRESS: STREET 1: 65 MADISON AVE STREET 2: SUITE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER NAME: FORMER CONFORMED NAME: DAVIS DINSMORE MANAGEMENT CO/NJ DATE OF NAME CHANGE: 19990325 4 1 primary_doc.xml PRIMARY DOCUMENT X0303 4 2008-09-15 0 0000793040 ELLSWORTH FUND LTD ECF 0001014776 DINSMORE CAPITAL MANAGEMENT CO/NJ 65 MADISON AVE SUITE 550 MORRISTOWN NJ 07960 0 0 0 1 Investment adviser Shares of Beneficial Interest 2008-09-15 4 S 0 7664 6.5547 D 16624 D Includes 6,589 shares acquired on various dates in fiscal years 2004 through 2008 under the ECF dividend reinvestment plan. /s/ Gary I. Levine 2008-09-17 -----END PRIVACY-ENHANCED MESSAGE-----