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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOLIV INC | COM | 151 | $1,236,899 | 11,561 | 0.00 | 0.00 | 1,174 | 11.30 | 06-30-2024 |
| KINDER MORGAN INC DEL | COM | 152 | $1,216,601 | 61,228 | 0.00 | 0.00 | 7,766 | 14.53 | 06-30-2024 |
| SHERWIN WILLIAMS CO | COM | 153 | $1,209,432 | 4,053 | 0.00 | 0.00 | 5 | 0.12 | 06-30-2024 |
| HP INC | COM | 154 | $1,196,773 | 34,174 | 0.00 | 34,174 | +Inf | 06-30-2024 |
