ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,880 Value ($000) $1,685 Avg Close Range
Q3 2025
Shares 146,144 Value ($000) $1,695 Avg Close Range
Q2 2025
Shares 145,155 Value ($000) $1,488 Avg Close Range
Q1 2025
Shares 143,680 Value ($000) $1,305 Avg Close Range
Q4 2024
Shares 144,107 Value ($000) $1,396 Avg Close Range
Q3 2024
Shares 143,181 Value ($000) $1,287 Avg Close Range
Q2 2024
Shares 139,259 Value ($000) $1,147 Avg Close Range
Q1 2024
Shares 140,115 Value ($000) $1,138 Avg Close Range
Q4 2023
Shares 129,503 Value ($000) $1,046 Avg Close Range
Q3 2023
Shares 122,831 Value ($000) $989 Avg Close Range
Q2 2023
Shares 120,019 Value ($000) $1,032 Avg Close Range
Q1 2023
Shares 117,151 Value ($000) $950 Avg Close Range
Q4 2022
Shares 113,843 Value ($000) $1 Avg Close Range
Q3 2022
Shares 112,865 Value ($000) $904 Avg Close Range
Q2 2022
Shares 105,712 Value ($000) $901 Avg Close Range
Q1 2022
Shares 88,043 Value ($000) $932 Avg Close Range
Q4 2021
Shares 86,176 Value ($000) $1,065 Avg Close Range
Q3 2021
Shares 87,166 Value ($000) $1,165 Avg Close Range
Q2 2021
Shares 85,152 Value ($000) $1,253 Avg Close Range
Q1 2021
Shares 79,328 Value ($000) $1,073 Avg Close Range
Q4 2020
Shares 75,981 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 83,593 Value ($000) $965 Avg Close Range
Q2 2020
Shares 79,030 Value ($000) $908 Avg Close Range
Q1 2020
Shares 77,848 Value ($000) $668 Avg Close Range
Q4 2019
Shares 60,620 Value ($000) $713 Avg Close Range
Q3 2019
Shares 52,397 Value ($000) $550 Avg Close Range
Q2 2019
Shares 43,945 Value ($000) $451 Avg Close Range
Q1 2019
Shares 36,735 Value ($000) $353 Avg Close Range
Q4 2018
Shares 27,957 Value ($000) $240 Avg Close Range
Q3 2018
Shares 18,255 Value ($000) $188 Avg Close Range