Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELCO MANAGEMENT CO LLC | 02-14-2023 | 12-31-2023 | 154 | 151,779,977 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | PERP PFD CNV A | 101 | $422,054 | 353 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ECOLAB INC | COM | 102 | $420,899 | 2,122 | 0.00 | 0.00 | -151 | -6.64 | 12-31-2023 |
| GLOBAL WTR RES INC | COM | 103 | $410,045 | 31,349 | 0.00 | 0.00 | -2,271 | -6.75 | 12-31-2023 |
| ISHARES TR | US AER DEF ETF | 104 | $405,120 | 3,200 | 0.00 | 3,200 | +Inf | 12-31-2023 |
