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 |
|---|---|---|---|---|---|---|---|---|---|
| NATERA INC | COM | Liquidated | $0 | 0 | 0.00 | 8,778 | +Inf | 12-31-2023 | |
| ENBRIDGE INC | COM | 352 | $349,715 | 10,232 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 353 | $349,620 | 681 | 0.00 | 0.00 | 2 | 0.29 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.07 | 03-31-2024 |
