News + Filings Holdings
|
Baird Financial Group, Inc.
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 120,019 | 2,868 | 1,032,163,000 | 82,068,000 | $8,600.00 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 117,151 | 4,286 | 950,095,000 | 949,191,000 | $8,110.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 112,865 | 112,865 | 904,000 | 904,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -88,043 | 0 | -932,000 | |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 88,043 | 1,867 | 932,000 | -133,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 86,176 | -990 | 1,065,000 | -100,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 87,166 | 11,185 | 1,165,000 | 111,000 | $13.37 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,981 | -7,612 | 1,054,000 | 89,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 83,593 | 4,563 | 965,000 | 57,000 | $11.54 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 79,030 | 1,182 | 908,000 | 240,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 77,848 | 17,228 | 668,000 | -45,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 60,620 | 8,223 | 713,000 | 163,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 52,397 | 8,452 | 550,000 | 99,000 | $10.50 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 43,945 | 7,210 | 451,000 | 98,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 36,735 | 8,778 | 353,000 | 113,000 | $9.61 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 27,957 | 9,702 | 240,000 | 52,000 | $8.58 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 18,255 | 18,255 | 188,000 | 188,000 | $10.30 |
| << Prev Next >> |
|