Instuitional Investor - Ellsworth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Ellsworth Advisors, Llc
Portfolio Value $468,724,129
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 45,474 $17,616,173 3.76%
2. CLS 58,008 $15,659,840 3.34%
3. NVDA 84,171 $15,136,462 3.23%
4.
First Tr Exchange-Traded Fd
214,337 $12,866,642 2.75%
5. AAPL 47,867 $11,935,190 2.55%