A detailed history of Baird Financial Group, Inc. transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Baird Financial Group, Inc. holds 143,181 shares of ECF stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,181
Previous 139,259 2.82%
Holding current value
$1.42 Million
Previous $1.15 Million 12.21%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.2 - $9.0 $32,160 - $35,298
3,922 Added 2.82%
143,181 $1.29 Million
Q2 2024

Aug 13, 2024

SELL
$7.57 - $8.33 $6,479 - $7,130
-856 Reduced 0.61%
139,259 $1.15 Million
Q1 2024

May 14, 2024

BUY
$7.84 - $8.19 $83,198 - $86,912
10,612 Added 8.19%
140,115 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$7.27 - $8.32 $48,505 - $55,511
6,672 Added 5.43%
129,503 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$8.04 - $8.85 $22,608 - $24,886
2,812 Added 2.34%
122,831 $988,000
Q2 2023

Aug 11, 2023

BUY
$7.76 - $8.6 $22,255 - $24,664
2,868 Added 2.45%
120,019 $1.03 Million
Q1 2023

May 15, 2023

BUY
$7.9 - $9.09 $26,133 - $30,069
3,308 Added 2.91%
117,151 $950,000
Q3 2022

Nov 14, 2022

BUY
$8.01 - $24.67 $57,295 - $176,464
7,153 Added 6.77%
112,865 $904,000
Q2 2022

Aug 08, 2022

BUY
$8.32 - $10.78 $147,006 - $190,471
17,669 Added 20.07%
105,712 $901,000
Q1 2022

May 13, 2022

BUY
$9.9 - $12.31 $18,483 - $22,982
1,867 Added 2.17%
88,043 $932,000
Q4 2021

Feb 09, 2022

SELL
$11.82 - $14.72 $11,701 - $14,572
-990 Reduced 1.14%
86,176 $1.07 Million
Q3 2021

Nov 12, 2021

BUY
$13.22 - $15.37 $26,625 - $30,955
2,014 Added 2.37%
87,166 $1.17 Million
Q2 2021

Aug 11, 2021

BUY
$13.62 - $15.0 $79,322 - $87,360
5,824 Added 7.34%
85,152 $1.25 Million
Q1 2021

May 13, 2021

BUY
$13.16 - $17.05 $44,046 - $57,066
3,347 Added 4.41%
79,328 $1.07 Million
Q4 2020

Feb 11, 2021

SELL
$11.23 - $14.33 $85,482 - $109,079
-7,612 Reduced 9.11%
75,981 $1.05 Million
Q3 2020

Nov 12, 2020

BUY
$11.25 - $12.77 $51,333 - $58,269
4,563 Added 5.77%
83,593 $965,000
Q2 2020

Oct 22, 2020

BUY
$8.02 - $11.72 $137,222 - $200,529
17,110 Added 27.63%
79,030 $908,000
Q2 2020

Aug 14, 2020

SELL
$8.02 - $11.72 $127,742 - $186,676
-15,928 Reduced 20.46%
61,920 $728,000
Q1 2020

May 14, 2020

BUY
$7.0 - $12.32 $120,596 - $212,248
17,228 Added 28.42%
77,848 $668,000
Q4 2019

Feb 14, 2020

BUY
$10.09 - $11.83 $82,970 - $97,278
8,223 Added 15.69%
60,620 $713,000
Q3 2019

Nov 14, 2019

BUY
$10.27 - $11.13 $86,802 - $94,070
8,452 Added 19.23%
52,397 $550,000
Q2 2019

Aug 14, 2019

BUY
$9.34 - $10.26 $67,341 - $73,974
7,210 Added 19.63%
43,945 $451,000
Q1 2019

May 14, 2019

BUY
$8.36 - $9.77 $73,384 - $85,761
8,778 Added 31.4%
36,735 $353,000
Q4 2018

Feb 14, 2019

BUY
$7.96 - $10.29 $77,227 - $99,833
9,702 Added 53.15%
27,957 $240,000
Q3 2018

Nov 13, 2018

BUY
$9.42 - $10.36 $171,962 - $189,121
18,255 New
18,255 $188,000

Others Institutions Holding ECF

About ELLSWORTH GROWTH & INCOME FUND LTD


  • Ticker ECF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance...
More about ECF
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