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 |
|---|---|---|---|---|---|---|---|---|---|
| ESQUIRE FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 575 | 4.26 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 202 | $636,376 | 21,959 | 0.00 | 0.00 | 383 | 1.78 | 06-30-2024 |
| INTEL CORP | COM | 203 | $635,401 | 20,517 | 0.00 | 0.00 | 2,034 | 11.00 | 06-30-2024 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 204 | $629,559 | 29,078 | 0.00 | 0.00 | -6,664 | -18.64 | 06-30-2024 |
