Instuitional Investor - Ellsworth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Ellsworth Advisors, Llc
Portfolio Value $316,019,005
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 59,513 $11,377,100 3.6%
2. CAT 35,904 $10,615,686 3.35%
3.
First Tr Exchange-Traded Fd
158,650 $9,465,035 2.99%
4. ETN 29,118 $7,012,284 2.21%
5. AAPL 32,472 $6,251,779 1.97%