Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | 07-18-2024 | 06-30-2024 | 177 | 358,694,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 1 | $12,865,983 | 59,839 | 0.00 | 0.00 | 480 | 0.81 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2 | $9,528,558 | 159,875 | 0.00 | 0.00 | 4,004 | 2.57 | 06-30-2024 |
| EATON CORP PLC | SHS | 3 | $8,486,217 | 27,065 | 0.00 | 0.00 | -1,520 | -5.32 | 06-30-2024 |
| MERCK & CO INC | COM | 4 | $7,601,522 | 61,402 | 0.00 | 0.00 | 3,079 | 5.28 | 06-30-2024 |
