Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 170 | 348,504,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 1 | $13,241,693 | 36,216 | 0.00 | 0.00 | 312 | 0.87 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 2 | $12,874,374 | 59,359 | 0.00 | 0.00 | -154 | -0.26 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | $9,303,922 | 155,871 | 0.00 | 0.00 | -2,779 | -1.75 | 03-31-2024 |
| EATON CORP PLC | SHS | 4 | $9,104,340 | 28,585 | 0.00 | 0.00 | -533 | -1.83 | 03-31-2024 |
