Baird Financial Group, Inc.
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1648711
MILWAUKEE, WI
Position in ECF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,506,955
-$177,999 QoQ
Shares Held
135,153
-6.7% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. ECF ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in ECF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,506,955 | 135,153 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,684,954 | 144,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,695,270 | 146,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,487,838 | 145,155 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,304,614 | 143,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,396,396 | 144,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,287,197 | 143,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,147,494 | 139,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,137,733 | 140,115 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,046,384 | 129,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $988,789 | 122,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,032,163 | 120,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $950,094 | 117,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $908,467 | 113,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $904,048 | 112,865 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $900,666 | 105,712 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $932,375 | 88,043 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,065,135 | 86,176 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,164,537 | 87,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,253,437 | 85,152 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,072,514 | 79,328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,053,856 | 75,981 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $965,499 | 83,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $908,054 | 79,030 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $667,935 | 77,848 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||