Baird Financial Group
ECF

Baird Financial Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Baird Financial Group’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Sell
133,444
-1,709
-1% -$21.7K ﹤0.01% 1144
2026
Q1 		$1.51M Sell
135,153
-9,727
-7% -$115K ﹤0.01% 1142
2025
Q4 		$1.68M Sell
144,880
-1,264
-0.9% -$15.1K ﹤0.01% 1095
2025
Q3 		$1.7M Buy
146,144
+989
+0.7% +$10.8K ﹤0.01% 1104
2025
Q2 		$1.49M Buy
145,155
+1,475
+1% +$13.9K ﹤0.01% 1103
2025
Q1 		$1.3M Sell
143,680
-427
-0.3% -$4.14K ﹤0.01% 1095
2024
Q4 		$1.4M Buy
144,107
+926
+0.6% +$8.82K ﹤0.01% 1076
2024
Q3 		$1.29M Buy
143,181
+3,922
+3% +$33.6K ﹤0.01% 1095
2024
Q2 		$1.15M Sell
139,259
-856
-0.6% -$6.85K ﹤0.01% 1122
2024
Q1 		$1.14M Buy
140,115
+10,612
+8% +$85K ﹤0.01% 1123
2023
Q4 		$1.05M Buy
129,503
+6,672
+5% +$51.5K ﹤0.01% 1123
2023
Q3 		$989K Buy
122,831
+2,812
+2% +$24.1K ﹤0.01% 1120
2023
Q2 		$1.03M Buy
120,019
+2,868
+2% +$23.3K ﹤0.01% 1101
2023
Q1 		$950K Buy
117,151
+3,308
+3% +$28.1K ﹤0.01% 1101
2022
Q4 		$908K Buy
113,843
+978
+0.9% +$8.19K ﹤0.01% 1094
2022
Q3 		$904K Buy
112,865
+7,153
+7% +$65.4K ﹤0.01% 1092
2022
Q2 		$901K Buy
105,712
+17,669
+20% +$165K ﹤0.01% 1114
2022
Q1 		$932K Buy
88,043
+1,867
+2% +$20.2K ﹤0.01% 1171
2021
Q4 		$1.06M Sell
86,176
-990
-1% -$13K ﹤0.01% 1175
2021
Q3 		$1.17M Buy
87,166
+2,014
+2% +$29.2K ﹤0.01% 1146
2021
Q2 		$1.25M Buy
85,152
+5,824
+7% +$82.7K ﹤0.01% 1093
2021
Q1 		$1.07M Buy
79,328
+3,347
+4% +$48.8K ﹤0.01% 1102
2020
Q4 		$1.05M Sell
75,981
-7,612
-9% -$95.8K ﹤0.01% 982
2020
Q3 		$965K Buy
83,593
+4,563
+6% +$54.6K ﹤0.01% 950
2020
Q2 		$908K Buy
79,030
+1,182
+2% +$12.2K ﹤0.01% 959
2020
Q1 		$668K Buy
77,848
+17,228
+28% +$185K ﹤0.01% 988
2019
Q4 		$713K Buy
60,620
+8,223
+16% +$90.8K ﹤0.01% 1077
2019
Q3 		$550K Buy
52,397
+8,452
+19% +$90.1K ﹤0.01% 1136
2019
Q2 		$451K Buy
43,945
+7,210
+20% +$70.4K ﹤0.01% 1221
2019
Q1 		$353K Buy
36,735
+8,778
+31% +$81.8K ﹤0.01% 1105
2018
Q4 		$240K Buy
27,957
+9,702
+53% +$87.4K ﹤0.01% 1167
2018
Q3 		$188K Buy
+18,255
New +$180K ﹤0.01% 1288

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group's ECF Position: Q2 2026 in Review

Baird Financial Group reduced its Ellsworth Growth & Income Fund (ECF) stake by 1.3% in Q2 2026, selling an estimated $21.7K and leaving 133,444 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Baird Financial Group first reported a position in ECF in Q3 2018 and has held it in 32 quarters since. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Baird Financial Group held 133,444 shares of Ellsworth Growth & Income Fund worth $1.76M as of Q2 2026.
  • Baird Financial Group sold 1,709 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $21.7K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1144 holding.
  • Baird Financial Group first reported a position in Ellsworth Growth & Income Fund in Q3 2018 and has held it in 32 quarters since.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.