Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Other Assets for Banks : $165.57 Mil (As of Sep. 2023)

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What is Ellsworth Growth andome Fund Other Assets for Banks?

Ellsworth Growth andome Fund's quarterly other assets (bank) increased from Sep. 2022 ($181.72 Mil) to Mar. 2023 ($186.82 Mil) but then declined from Mar. 2023 ($186.82 Mil) to Sep. 2023 ($165.57 Mil).

Ellsworth Growth andome Fund's annual other assets (bank) declined from Sep. 2021 ($225.20 Mil) to Sep. 2022 ($181.72 Mil) and declined from Sep. 2022 ($181.72 Mil) to Sep. 2023 ($165.57 Mil).

Ellsworth Growth andome Fund Other Assets for Banks Historical Data

The historical data trend for Ellsworth Growth andome Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ellsworth Growth andome Fund Other Assets for Banks Chart

Ellsworth Growth andome Fund Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Other Assets for Banks

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175.37

202.60

225.20

181.72

165.57

Ellsworth Growth andome Fund Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Other Assets for Banks	Get a 7-Day Free Trial															225.20	198.56	181.72	186.82	165.57

Ellsworth Growth andome Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ellsworth Growth and Income Fund Ltd (AMEX:ECF) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

ECF.PRA.PFD:USA

Address

One Corporate Center, Rye, NY, USA, 10580-1422

Website

https://www.gabelli.com

Ellsworth Growth and Income Fund Ltd operate as a closed-end, diversified management investment company. Its investment objective is to provide 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. The company invests in convertible and equity securities. It invests in various sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, food and beverage, consumer products, transportation, consumer services among others.

Executives

Anthonie C Vanekris	director	ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein	officer: Secretary	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Kuni Nakamura	director	1 MARTIN BUTLER COURT, RYE NY 10580
James Andrew Dinsmore	officer: Vice President	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960
Kinchen C Bizzell	director	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960
John Chester Ball	officer: Treasurer	800 CONNECTICUT AVENUE, NORWALK CT 06854
James P Conn	director
Gary I Levine	other: former Exec. VP and CFO	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960
Nicolas W Platt	director	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVENUE, MORRISTOWN NJ 07960
Michael J Melarkey	director	ONE CORPORATE CENTER, RYE NY 10580
Agnes Mullady	officer: Treasurer	ONE CORPORATE CENTER, RYE NY 10580
Mario J Gabelli	director, other: Control Person of Adviser	191 MASON STREET, GREENWICH CT 06830
Fahrenkopf Frank J Jr	director	ONE CORPORATE CENTER, RYE NY 10580
Davis Dinsmore Management Co/nj	other: Investment Adviser	65 MADISON AVE, SUITE 550, MORRISTOWN NJ 07960
Thomas H Dinsmore	director, officer: Chairman of the Board	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960