Instuitional Investor - Ellsworth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Ellsworth Advisors, Llc
Portfolio Value $532,208,956
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 46,734 $20,109,173 3.78%
2. SIFI 577,276 $17,901,321 3.36%
3. NVDA 80,843 $14,098,991 2.65%
4.
First Tr Exchange-Traded Fd
224,884 $13,443,568 2.53%
5. JNJ 50,138 $12,255,759 2.3%