Ellsworth Growth & Income Fund Ltd

Baird Financial Group, Inc. ECF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

144,880

Value ($000)

1,685

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,685	0.0%	144,880	12/31/2025
2025 Q3	11/13/2025	1,695	0.0%	146,144	9/30/2025
2025 Q2	8/13/2025	1,488	0.0%	145,155	6/30/2025
2025 Q1	5/15/2025	1,305	0.0%	143,680	3/31/2025
2024 Q4	2/14/2025	1,396	0.0%	144,107	12/31/2024
2024 Q3	11/14/2024	1,287	0.0%	143,181	9/30/2024
2024 Q2	8/14/2024	1,147	0.0%	139,259	6/30/2024
2024 Q1	5/14/2024	1,138	0.0%	140,115	3/31/2024
2023 Q4	2/14/2024	1,046	0.0%	129,503	12/31/2023
2023 Q3	11/13/2023	989	0.0%	122,831	9/30/2023
2023 Q2	8/11/2023	1,032	0.0%	120,019	6/30/2023
2023 Q1	5/15/2023	950	0.0%	117,151	3/31/2023
2022 Q4	2/13/2023	908	0.0%	113,843	12/31/2022
2022 Q3	11/15/2022	904	0.0%	112,865	9/30/2022
2022 Q2	8/8/2022	901	0.0%	105,712	6/30/2022
2022 Q1	5/13/2022	932	0.0%	88,043	3/31/2022
2021 Q4	2/9/2022	1,065	0.0%	86,176	12/31/2021
2021 Q3	11/12/2021	1,165	0.0%	87,166	9/30/2021
2021 Q2	8/11/2021	1,253	0.0%	85,152	6/30/2021
2021 Q1	5/13/2021	1,073	0.0%	79,328	3/31/2021
2020 Q4	2/11/2021	1,054	0.0%	75,981	12/31/2020
2020 Q3	11/12/2020	965	0.0%	83,593	9/30/2020
2020 Q2	10/22/2020	908	0.0%	79,030	6/30/2020
2020 Q1	5/14/2020	668	0.0%	77,848	3/31/2020
2019 Q4	2/14/2020	713	0.0%	60,620	12/31/2019