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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 151 | $1,127,236 | 15,561 | 0.00 | 0.00 | 945 | 6.47 | 03-31-2024 |
| DELL TECHNOLOGIES INC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,822 | 20.25 | 12-31-2023 |
| PINNACLE WEST CAP CORP | COM | 153 | $1,109,317 | 15,356 | 0.00 | 15,356 | +Inf | 03-31-2024 | |
| UFP TECHNOLOGIES INC | COM | 154 | $1,092,053 | 4,769 | 0.00 | 0.00 | 90 | 1.92 | 03-31-2024 |
