Instuitional Investor - Ellsworth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Ellsworth Advisors, Llc
Portfolio Value $505,979,593
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 45,283 $19,169,652 3.79%
2. NVDA 81,474 $15,239,628 3.01%
3. SIFI 525,330 $13,503,603 2.67%
4.
First Tr Exchange-Traded Fd
218,255 $13,095,309 2.59%
5. AAPL 46,740 $12,068,652 2.39%