Ellsworth Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 146k | 11.60 |
| 2025-06-30 | $1.5M | 145k | 10.25 |
| 2025-03-31 | $1.3M | 144k | 9.08 |
| 2024-12-31 | $1.4M | 144k | 9.69 |
| 2024-09-30 | $1.3M | 143k | 8.99 |
| 2024-06-30 | $1.1M | 139k | 8.24 |
| 2024-03-31 | $1.1M | 140k | 8.12 |
| 2023-12-31 | $1.0M | 130k | 8.08 |
| 2023-09-30 | $989k | 123k | 8.05 |
| 2023-06-30 | $1.0M | 120k | 8.60 |
| 2023-03-31 | $950k | 117k | 8.11 |
| 2022-12-31 | $908k | 114k | 7.98 |
| 2022-09-30 | $904k | 113k | 8.01 |
| 2022-06-30 | $901k | 106k | 8.52 |
| 2022-03-31 | $932k | 88k | 10.59 |
| 2021-12-31 | $1.1M | 86k | 12.36 |
| 2021-09-30 | $1.2M | 87k | 13.37 |
| 2021-06-30 | $1.3M | 85k | 14.71 |
| 2021-03-31 | $1.1M | 79k | 13.53 |
| 2020-12-31 | $1.1M | 76k | 13.87 |
| 2020-09-30 | $965k | 84k | 11.54 |
| 2020-06-30 | $728k | 62k | 11.76 |
| 2020-03-31 | $668k | 78k | 8.58 |
| 2019-12-31 | $713k | 61k | 11.76 |
| 2019-09-30 | $550k | 52k | 10.50 |
| 2019-06-30 | $451k | 44k | 10.26 |
| 2019-03-31 | $353k | 37k | 9.61 |
| 2018-12-31 | $240k | 28k | 8.58 |
| 2018-09-30 | $188k | 18k | 10.30 |