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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | ACTIVE REIT ETF | 101 | $2,855,903 | 112,307 | 0.00 | 0.00 | 6,160 | 5.80 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 102 | $2,788,156 | 24,220 | 0.00 | 0.00 | 514 | 2.17 | 06-30-2024 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 103 | $2,764,778 | 54,732 | 0.00 | 0.00 | -42,088 | -43.47 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | 104 | $2,653,672 | 29,002 | 0.00 | 0.00 | 537 | 1.89 | 06-30-2024 |
