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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 351 | $380,982 | 12,495 | 0.00 | 0.00 | 1,134 | 9.98 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 352 | $373,595 | 683 | 0.00 | 0.00 | 2 | 0.29 | 06-30-2024 |
| ENBRIDGE INC | COM | 353 | $364,142 | 10,232 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ELI LILLY & CO | COM | 354 | $351,716 | 388 | 0.00 | 0.00 | -10 | -2.51 | 06-30-2024 |
