Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 170 | 348,504,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 802 | 2.45 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 102 | $2,853,550 | 23,706 | 0.00 | 0.00 | 292 | 1.25 | 03-31-2024 |
| NUCOR CORP | COM | 103 | $2,649,159 | 13,618 | 0.00 | 0.00 | -211 | -1.53 | 03-31-2024 |
| ALPS ETF TR | ACTIVE REIT ETF | 104 | $2,602,724 | 106,147 | 0.00 | 106,147 | +Inf | 03-31-2024 |
