State location: NJ | State of Inc.: DE | Fiscal Year End: 0930
formerly: ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC (filings through 2006-02-28)
formerly: ELLSWORTH FUND LTD (filings through 2014-12-29)
Get insider transactions for this issuer.
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001271163-25-000013 Size: 3 KB |
2025-03-21 | |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-25-002942 (34 Act) Size: 24 MB |
2025-03-20 | 811-04656 25755333 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-25-002924 (34 Act) Size: 14 MB |
2025-03-20 | 811-04656 25755262 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-050042 (40 Act) Size: 414 KB |
2025-03-03 | 811-04656 25695340 |
| SCHEDULE 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-25-000025 (34 Act) Size: 8 KB |
2025-01-23 | 005-83822 25548936 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-281999 (40 Act) Size: 34 KB |
2024-12-13 | 811-04656 241547437 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-24-008085 (40 Act) Size: 5 MB |
2024-12-05 | 811-04656 241529994 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-007889 (40 Act) Size: 819 KB |
2024-11-29 | 811-04656 241514255 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-275715 (40 Act) Size: 178 KB |
2024-11-29 | 811-04656 241513549 |
| SCHEDULE 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-24-000234 (34 Act) Size: 8 KB |
2024-10-25 | 005-83822 241395333 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001510281-24-000498 Size: 6 KB |
2024-09-30 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0002000324-24-002609 (40 Act) Size: 250 KB |
2024-08-30 | 811-04656 241269182 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-199904 (40 Act) Size: 458 KB |
2024-08-29 | 811-04656 241261400 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-014479 (34 Act) Size: 50 KB |
2024-08-06 | 005-83822 241177672 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001510281-24-000406 Size: 5 KB |
2024-08-05 | |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-013953 (34 Act) Size: 54 KB |
2024-07-19 | 005-83822 241126972 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000032 Size: 8 KB |
2024-06-28 | |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-012859 (34 Act) Size: 56 KB |
2024-06-21 | 005-83822 241058725 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-012262 (34 Act) Size: 54 KB |
2024-06-10 | 005-83822 241031795 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001999371-24-007231 (40 Act) Size: 1 MB |
2024-06-06 | 811-04656 241026054 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-127289 (40 Act) Size: 185 KB |
2024-05-30 | 811-04656 241001231 |
| SC 13D | Documents | General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-009962 (34 Act) Size: 71 KB |
2024-05-13 | 005-83822 24937007 |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001133228-24-003180 (34 Act) Size: 26 KB |
2024-04-03 | 811-04656 24817463 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002395 (34 Act) Size: 6 MB |
2024-03-21 | 811-04656 24772386 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002384 (34 Act) Size: 10 MB |
2024-03-21 | 811-04656 24772299 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-04656 24729180 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047684 (40 Act) Size: 405 KB |
2024-02-29 | 811-04656 24699886 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000019 Size: 4 KB |
2024-02-23 | |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-24-000039 (34 Act) Size: 19 KB |
2024-02-06 | 005-83822 24598526 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001062993-24-001477 (34 Act) Size: 50 KB |
2024-01-29 | 005-83822 24570838 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000004 Size: 4 KB |
2024-01-25 | |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000124 (33 Act) Size: 1 KB |
2024-01-16 16:00:00 | 333-275196 24536628 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-24-000070 (40 Act) Size: 1 MB |
2024-01-05 | 811-04656 24517556 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-24-000070 (33 Act) Size: 1 MB |
2024-01-05 | 333-275196 24517555 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075828 (40 Act) Size: 34 KB |
2023-12-13 | 811-04656 231483193 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-23-007915 (40 Act) Size: 6 MB |
2023-12-07 | 811-04656 231472882 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273455 (40 Act) Size: 204 KB |
2023-11-29 | 811-04656 231450172 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-23-000026 Size: 5 KB |
2023-11-07 | |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001829126-23-006818 (40 Act) Size: 2 MB |
2023-10-27 | 811-04656 231355232 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001829126-23-006818 (33 Act) Size: 2 MB |
2023-10-27 | 333-275196 231355231 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198599 (40 Act) Size: 432 KB |
2023-08-29 | 811-04656 231220231 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-004945 (40 Act) Size: 604 KB |
2023-08-18 | 811-04656 231184600 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-23-000016 Size: 12 KB |
2023-06-29 | |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0000807249-23-000073 (34 Act) Size: 132 KB |
2023-06-29 | 005-83822 231057339 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-007209 (40 Act) Size: 2 MB |
2023-06-02 | 811-04656 23990038 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125647 (40 Act) Size: 218 KB |
2023-05-30 | 811-04656 23974238 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001773 (34 Act) Size: 14 MB |
2023-04-05 | 811-04656 23801623 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001746 (34 Act) Size: 14 MB |
2023-04-05 | 811-04656 23801565 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050022 (40 Act) Size: 454 KB |
2023-03-01 | 811-04656 23692237 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001062993-23-003060 (34 Act) Size: 50 KB |
2023-02-14 | 005-83822 23622090 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-04656 23576506 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076025 (40 Act) Size: 36 KB |
2022-12-14 | 811-04656 221461200 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-22-012059 (40 Act) Size: 5 MB |
2022-12-01 | 811-04656 221439283 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274202 (40 Act) Size: 211 KB |
2022-11-29 | 811-04656 221430835 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198727 (40 Act) Size: 455 KB |
2022-08-29 | 811-04656 221207743 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-228841 (33 Act) Size: 410 KB |
2022-08-25 | 333-248511 221192747 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005607 (40 Act) Size: 565 KB |
2022-08-24 | 811-04656 221190332 |
| D | Documents | Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001209191-22-042238 (33 Act) Size: 19 KB |
2022-07-15 | 021-452652 221086292 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-22-000506 (34 Act) Size: 17 KB |
2022-07-11 | 005-83822 221077196 |
| SC 13D | Documents | General Statement of Acquisition of Beneficial Ownership Acc-no: 0000807249-22-000086 (34 Act) Size: 166 KB |
2022-07-11 | 005-83822 221076978 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000807249-22-000085 (34 Act) Size: 31 KB |
2022-07-11 | 005-83822 221076952 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000807249-22-000084 (34 Act) Size: 30 KB |
2022-07-11 | 005-83822 221076937 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000037 Size: 12 KB |
2022-07-07 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000036 Size: 4 KB |
2022-07-06 | |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001062993-22-014603 (34 Act) Size: 57 KB |
2022-06-10 | 005-83822 221007845 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-006747 (40 Act) Size: 1 MB |
2022-06-03 | 811-04656 22993718 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129683 (40 Act) Size: 210 KB |
2022-05-31 | 811-04656 22981144 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001563 (34 Act) Size: 1 MB |
2022-03-24 | 811-04656 22765960 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010925 (34 Act) Size: 3 MB |
2022-03-24 | 811-04656 22765880 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052855 (40 Act) Size: 507 KB |
2022-03-01 | 811-04656 22695077 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-044238 (40 Act) Size: 747 KB |
2022-02-16 | 811-04656 22642754 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-22-000163 (34 Act) Size: 17 KB |
2022-02-10 | 005-83822 22612257 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074545 (40 Act) Size: 39 KB |
2021-12-13 | 811-04656 211487009 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-21-011756 (40 Act) Size: 1 MB |
2021-12-03 | 811-04656 211469511 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261962 (40 Act) Size: 242 KB |
2021-11-29 | 811-04656 211453840 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000891092-21-007161 (34 Act) Size: 13 KB |
2021-11-05 | 005-83822 211383910 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-185429 (40 Act) Size: 621 KB |
2021-08-25 | 811-04656 211205914 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004391 (40 Act) Size: 719 KB |
2021-08-20 | 811-04656 211192347 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-21-006216 (40 Act) Size: 1 MB |
2021-05-28 | 811-04656 21981106 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-114937 (40 Act) Size: 246 KB |
2021-05-27 | 811-04656 21969629 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-137171 Size: 14 KB |
2021-04-28 | |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-21-001701 (34 Act) Size: 1 MB |
2021-03-29 | 811-04656 21782472 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-21-010549 (34 Act) Size: 3 MB |
2021-03-29 | 811-04656 21782437 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-080729 (40 Act) Size: 959 KB |
2021-03-15 | 811-04656 21740217 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-042844 (40 Act) Size: 508 KB |
2021-02-26 | 811-04656 21685694 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-21-000059 (34 Act) Size: 18 KB |
2021-02-11 | 005-83822 21619297 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-21-000091 (34 Act) Size: 17 KB |
2021-02-10 | 005-83822 21613273 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000891092-21-000860 (34 Act) Size: 13 KB |
2021-02-04 | 005-83822 21589980 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-074219 (40 Act) Size: 40 KB |
2020-12-11 | 811-04656 201382871 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-310353 (40 Act) Size: 1 MB |
2020-12-04 | 811-04656 201369471 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-20-003312 (33 Act) Size: 1 KB |
2020-11-25 11:00:00 | 333-248511 201352657 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-20-302479 Size: 5 KB |
2020-11-24 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-241507 (40 Act) Size: 237 KB |
2020-11-23 | 811-04656 201336969 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-20-299431 (33 Act) Size: 888 KB |
2020-11-20 | 333-248511 201332839 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-20-299431 (40 Act) Size: 888 KB |
2020-11-20 | 811-04656 201332838 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-20-299424 Size: 14 KB |
2020-11-20 | |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-20-236391 (33 Act) Size: 1 MB |
2020-08-31 | 333-248511 201152576 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-20-236391 (40 Act) Size: 1 MB |
2020-08-31 | 811-04656 201152575 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-177248 (40 Act) Size: 462 KB |
2020-08-27 | 811-04656 201143510 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001271163-20-000066 Size: 3 KB |
2020-08-27 |