ELLSWORTH ADVISORS, LLC Holdings

ELLSWORTH ADVISORS, LLC is an investment fund managing more than 233.57M US dollars. The largest holdings include CrossingBridge Pre-Merger SPAC ETF, SPDR Gold Shares and First Trust Enhanced Short Maturity ETF. In Q3 2022 the fund bought assets of total value of 3.57M US dollars and sold assets of total value of 16.69M US dollars.

$233.56M

portfolio value

-24.60%

quarter

-49.79%

1 year

ELLSWORTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	9712000	1286000
Q4 2020	46677000	9387000
Q1 2021	44304000	17493000
Q2 2021	64856000	26545000
Q3 2021	34718000	20629000
Q4 2021	91775000	38244000
Q1 2022	60883000	48938000
Q2 2022	6689000	40260000
Q3 2022	3569000	16693000

ELLSWORTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
CrossingBridge Pre-Merger SPAC ETF Portfolio share: 5.21% Portfolio value: 12.17M Avg. open price: N/A Current price: $20.78 P/L: N/A Sold -27.35% shares Q3 2022	share	5.21%	12.17M	N/A	$20.78	N/A	Sold -27.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.17% Portfolio value: 9.73M Avg. open price: $169.24 Current price: $165.47 P/L: -2.23% Sold -3.02% shares Q3 2022	share	4.17%	9.73M	$169.24	$165.47	-2.23%	Sold -3.02% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 2.26% Portfolio value: 5.27M Avg. open price: $59.65 Current price: $59.4 P/L: -0.42% Sold -5.06% shares Q3 2022	share	2.26%	5.27M	$59.65	$59.4	-0.42%	Sold -5.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.19% Portfolio value: 5.11M Avg. open price: $216.7 Current price: $216.3 P/L: -0.19% Bought +0.98% shares Q3 2022	share	2.19%	5.11M	$216.7	$216.3	-0.19%	Bought +0.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.15% Portfolio value: 5.01M Avg. open price: $129.81 Current price: $147.83 P/L: +13.88% Bought +10.33% shares Q3 2022	share	2.15%	5.01M	$129.81	$147.83	+13.88%	Bought +10.33% shares Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 2.10% Portfolio value: 4.91M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	2.10%	4.91M	N/A	$9.97	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.08% Portfolio value: 4.85M Avg. open price: $76.99 Current price: $109.66 P/L: +42.43% Bought +3.06% shares Q3 2022	share	2.08%	4.85M	$76.99	$109.66	+42.43%	Bought +3.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.85% Portfolio value: 4.32M Avg. open price: $47.58 Current price: $49.5 P/L: +4.02% Bought +3.60% shares Q3 2022	share	1.85%	4.32M	$47.58	$49.5	+4.02%	Bought +3.60% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.83% Portfolio value: 4.28M Avg. open price: $463.27 Current price: $547.99 P/L: +18.29% Bought +1.40% shares Q3 2022	share	1.83%	4.28M	$463.27	$547.99	+18.29%	Bought +1.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.82% Portfolio value: 4.24M Avg. open price: $140.52 Current price: $167.86 P/L: +19.46% Bought +3.62% shares Q3 2022	share	1.82%	4.24M	$140.52	$167.86	+19.46%	Bought +3.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.69% Portfolio value: 3.95M Avg. open price: $253.52 Current price: $269.49 P/L: +6.30% Bought +6.55% shares Q3 2022	share	1.69%	3.95M	$253.52	$269.49	+6.30%	Bought +6.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.69% Portfolio value: 3.95M Avg. open price: $234.86 Current price: $272.3 P/L: +15.94% Bought +2.22% shares Q3 2022	share	1.69%	3.95M	$234.86	$272.3	+15.94%	Bought +2.22% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 1.66% Portfolio value: 3.87M Avg. open price: $74.51 Current price: $97.48 P/L: +30.82% Bought +1.92% shares Q3 2022	share	1.66%	3.87M	$74.51	$97.48	+30.82%	Bought +1.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.64% Portfolio value: 3.83M Avg. open price: $61.48 Current price: $67.48 P/L: +9.74% Bought +2.42% shares Q3 2022	share	1.64%	3.83M	$61.48	$67.48	+9.74%	Bought +2.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.64% Portfolio value: 3.82M Avg. open price: $43.26 Current price: $50.68 P/L: +17.15% Bought +3.80% shares Q3 2022	share	1.64%	3.82M	$43.26	$50.68	+17.15%	Bought +3.80% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.63% Portfolio value: 3.80M Avg. open price: $101.16 Current price: $103.85 P/L: +2.66% Bought +1.13% shares Q3 2022	share	1.63%	3.80M	$101.16	$103.85	+2.66%	Bought +1.13% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 1.59% Portfolio value: 3.70M Avg. open price: $165.27 Current price: $180.3 P/L: +9.09% Bought +0.98% shares Q3 2022	share	1.59%	3.70M	$165.27	$180.3	+9.09%	Bought +0.98% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.58% Portfolio value: 3.69M Avg. open price: $41.33 Current price: $46.06 P/L: +11.42% Bought +2.02% shares Q3 2022	share	1.58%	3.69M	$41.33	$46.06	+11.42%	Bought +2.02% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.58% Portfolio value: 3.67M Avg. open price: $107.41 Current price: $124.28 P/L: +15.70% Bought +2.94% shares Q3 2022	share	1.58%	3.67M	$107.41	$124.28	+15.70%	Bought +2.94% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.57% Portfolio value: 3.67M Avg. open price: $142.42 Current price: $161.22 P/L: +13.20% Bought +3.69% shares Q3 2022	share	1.57%	3.67M	$142.42	$161.22	+13.20%	Bought +3.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.56% Portfolio value: 3.65M Avg. open price: $53.85 Current price: $63.71 P/L: +18.31% Bought +1.74% shares Q3 2022	share	1.56%	3.65M	$53.85	$63.71	+18.31%	Bought +1.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.53% Portfolio value: 3.57M Avg. open price: $237.92 Current price: $252.75 P/L: +6.23% Bought +1.50% shares Q3 2022	share	1.53%	3.57M	$237.92	$252.75	+6.23%	Bought +1.50% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 1.46% Portfolio value: 3.39M Avg. open price: $55.46 Current price: $54.45 P/L: -1.82% Bought +2.42% shares Q3 2022	share	1.46%	3.39M	$55.46	$54.45	-1.82%	Bought +2.42% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 1.43% Portfolio value: 3.34M Avg. open price: $24.03 Current price: $29.15 P/L: +21.30% Bought +75.13% shares Q3 2022	share	1.43%	3.34M	$24.03	$29.15	+21.30%	Bought +75.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.43% Portfolio value: 3.33M Avg. open price: $199.17 Current price: $234.71 P/L: +17.84% Bought +3.62% shares Q3 2022	share	1.43%	3.33M	$199.17	$234.71	+17.84%	Bought +3.62% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.40% Portfolio value: 3.28M Avg. open price: $36.61 Current price: $41.99 P/L: +14.68% Bought +2.94% shares Q3 2022	share	1.40%	3.28M	$36.61	$41.99	+14.68%	Bought +2.94% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.40% Portfolio value: 3.27M Avg. open price: $161.68 Current price: $168.14 P/L: +4.00% Bought +0.47% shares Q3 2022	share	1.40%	3.27M	$161.68	$168.14	+4.00%	Bought +0.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.39% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.65% shares Q3 2022	share	1.39%	3.25M	N/A	N/A	N/A	Sold -1.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.39% Portfolio value: 3.24M Avg. open price: $244.48 Current price: $240.37 P/L: -1.68% Bought +1.93% shares Q3 2022	share	1.39%	3.24M	$244.48	$240.37	-1.68%	Bought +1.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.38% Portfolio value: 3.22M Avg. open price: $189.22 Current price: $184.46 P/L: -2.52% Bought +2.79% shares Q3 2022	share	1.38%	3.22M	$189.22	$184.46	-2.52%	Bought +2.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.35% Portfolio value: 3.16M Avg. open price: $113.11 Current price: $106.19 P/L: -6.12% Bought +1.56% shares Q3 2022	share	1.35%	3.16M	$113.11	$106.19	-6.12%	Bought +1.56% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.35% Portfolio value: 3.16M Avg. open price: $366.69 Current price: $355.5 P/L: -3.05% Bought +2.84% shares Q3 2022	share	1.35%	3.16M	$366.69	$355.5	-3.05%	Bought +2.84% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.32% Portfolio value: 3.09M Avg. open price: $94.54 Current price: $105.69 P/L: +11.80% Bought +3.34% shares Q3 2022	share	1.32%	3.09M	$94.54	$105.69	+11.80%	Bought +3.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.29% Portfolio value: 3.02M Avg. open price: $86.83 Current price: $83.66 P/L: -3.65% Bought +4.20% shares Q3 2022	share	1.29%	3.02M	$86.83	$83.66	-3.65%	Bought +4.20% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.28% Portfolio value: 2.99M Avg. open price: $92.98 Current price: $84.45 P/L: -9.17% Bought +4.32% shares Q3 2022	share	1.28%	2.99M	$92.98	$84.45	-9.17%	Bought +4.32% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 1.28% Portfolio value: 2.99M Avg. open price: N/A Current price: $106.15 P/L: N/A N/A Q3 2022	share	1.28%	2.99M	N/A	$106.15	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.27% Portfolio value: 2.96M Avg. open price: $122.82 Current price: $108.03 P/L: -12.05% Bought +1.39% shares Q3 2022	share	1.27%	2.96M	$122.82	$108.03	-12.05%	Bought +1.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.26% Portfolio value: 2.95M Avg. open price: $53.8 Current price: $37.44 P/L: -30.42% Sold -22.90% shares Q3 2022	share	1.26%	2.95M	$53.8	$37.44	-30.42%	Sold -22.90% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.24% Portfolio value: 2.88M Avg. open price: $289.99 Current price: $223.81 P/L: -22.82% Bought +2.44% shares Q3 2022	share	1.24%	2.88M	$289.99	$223.81	-22.82%	Bought +2.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 2.81M Avg. open price: $2,495.99 Current price: $101.43 P/L: -95.94% Bought +2.66% shares Q3 2022	share	1.20%	2.81M	$2,495.99	$101.43	-95.94%	Bought +2.66% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.17% Portfolio value: 2.74M Avg. open price: $58.07 Current price: $52.87 P/L: -8.95% Bought +2.27% shares Q3 2022	share	1.17%	2.74M	$58.07	$52.87	-8.95%	Bought +2.27% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.08% Portfolio value: 2.52M Avg. open price: $243.09 Current price: $192.68 P/L: -20.74% Bought +2.12% shares Q3 2022	share	1.08%	2.52M	$243.09	$192.68	-20.74%	Bought +2.12% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.05% Portfolio value: 2.46M Avg. open price: $170.64 Current price: $124.97 P/L: -26.77% Bought +5.37% shares Q3 2022	share	1.05%	2.46M	$170.64	$124.97	-26.77%	Bought +5.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.05% Portfolio value: 2.44M Avg. open price: $47.21 Current price: $35.69 P/L: -24.41% Bought +5.45% shares Q3 2022	share	1.05%	2.44M	$47.21	$35.69	-24.41%	Bought +5.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.00% Portfolio value: 2.33M Avg. open price: $60.79 Current price: $108.72 P/L: +78.85% Sold -0.85% shares Q3 2022	share	1.00%	2.33M	$60.79	$108.72	+78.85%	Sold -0.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.98% Portfolio value: 2.28M Avg. open price: $52.07 Current price: $29.48 P/L: -43.39% Bought +6.95% shares Q3 2022	share	0.98%	2.28M	$52.07	$29.48	-43.39%	Bought +6.95% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.96% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.56% shares Q3 2022	share	0.96%	2.23M	N/A	N/A	N/A	Sold -1.56% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.94% Portfolio value: 2.20M Avg. open price: N/A Current price: $38.64 P/L: N/A Sold -1.32% shares Q3 2022	share	0.94%	2.20M	N/A	$38.64	N/A	Sold -1.32% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.94% Portfolio value: 2.19M Avg. open price: $94.47 Current price: $68.25 P/L: -27.75% Bought +1.67% shares Q3 2022	share	0.94%	2.19M	$94.47	$68.25	-27.75%	Bought +1.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.92% Portfolio value: 2.14M Avg. open price: $189.56 Current price: $123.5 P/L: -34.85% Bought +4.59% shares Q3 2022	share	0.92%	2.14M	$189.56	$123.5	-34.85%	Bought +4.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.85% Portfolio value: 1.99M Avg. open price: $77.31 Current price: $102.52 P/L: +32.61% Sold -0.01% shares Q3 2022	share	0.85%	1.99M	$77.31	$102.52	+32.61%	Sold -0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.76% Portfolio value: 1.77M Avg. open price: $140.61 Current price: $183.53 P/L: +30.53% Sold -2.34% shares Q3 2022	share	0.76%	1.77M	$140.61	$183.53	+30.53%	Sold -2.34% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.74% Portfolio value: 1.73M Avg. open price: $57.31 Current price: $76.74 P/L: +33.91% Sold -0.80% shares Q3 2022	share	0.74%	1.73M	$57.31	$76.74	+33.91%	Sold -0.80% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.69% Portfolio value: 1.61M Avg. open price: $102.47 Current price: $151.11 P/L: +47.47% Sold -1.37% shares Q3 2022	share	0.69%	1.61M	$102.47	$151.11	+47.47%	Sold -1.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.68% Portfolio value: 1.58M Avg. open price: $110.44 Current price: $137.2 P/L: +24.23% Bought +529.40% shares Q3 2022	share	0.68%	1.58M	$110.44	$137.2	+24.23%	Bought +529.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 1.57M Avg. open price: $152.63 Current price: $179.25 P/L: +17.44% Bought +0.46% shares Q3 2022	share	0.68%	1.57M	$152.63	$179.25	+17.44%	Bought +0.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 1.53M Avg. open price: $187.7 Current price: $217.25 P/L: +15.75% Sold -1.14% shares Q3 2022	share	0.66%	1.53M	$187.7	$217.25	+15.75%	Sold -1.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.62% Portfolio value: 1.44M Avg. open price: $126.4 Current price: $110.89 P/L: -12.27% Sold -0.21% shares Q3 2022	share	0.62%	1.44M	$126.4	$110.89	-12.27%	Sold -0.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 1.36M Avg. open price: $146.61 Current price: $97.92 P/L: -33.21% Sold -0.41% shares Q3 2022	share	0.58%	1.36M	$146.61	$97.92	-33.21%	Sold -0.41% shares Q3 2022
iShares Silver Trust Portfolio share: 0.56% Portfolio value: 1.30M Avg. open price: $23.81 Current price: $20.63 P/L: -13.38% Bought +41.31% shares Q2 2021	share	0.56%	1.30M	$23.81	$20.63	-13.38%	Bought +41.31% shares Q2 2021
Residential Construction Lennar Corporation Portfolio share: 0.54% Portfolio value: 1.25M Avg. open price: $87.55 Current price: $87.44 P/L: -0.13% Sold -0.62% shares Q3 2022	share	0.54%	1.25M	$87.55	$87.44	-0.13%	Sold -0.62% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 1.16M Avg. open price: $134.69 Current price: $168.72 P/L: +25.26% Sold -0.51% shares Q3 2022	share	0.50%	1.16M	$134.69	$168.72	+25.26%	Sold -0.51% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.49% Portfolio value: 1.14M Avg. open price: $146.07 Current price: $110.68 P/L: -24.23% Bought +0.02% shares Q3 2022	share	0.49%	1.14M	$146.07	$110.68	-24.23%	Bought +0.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: $98.23 Current price: $103.79 P/L: +5.66% Bought +2.55% shares Q3 2022	share	0.44%	1.03M	$98.23	$103.79	+5.66%	Bought +2.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.42% Portfolio value: 979K Avg. open price: N/A Current price: $56.41 P/L: N/A Sold -6.84% shares Q3 2022	share	0.42%	979K	N/A	$56.41	N/A	Sold -6.84% shares Q3 2022
United States 12 Month Natural Gas Fund, LP Portfolio share: 0.38% Portfolio value: 893K Avg. open price: N/A Current price: $21.12 P/L: N/A N/A Q4 2021	share	0.38%	893K	N/A	$21.12	N/A	N/A Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.36% Portfolio value: 831K Avg. open price: $230.22 Current price: $256.39 P/L: +11.37% Bought +0.97% shares Q2 2022	share	0.36%	831K	$230.22	$256.39	+11.37%	Bought +0.97% shares Q2 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.28% Portfolio value: 650K Avg. open price: N/A Current price: $115.57 P/L: N/A Sold -3.84% shares Q3 2022	share	0.28%	650K	N/A	$115.57	N/A	Sold -3.84% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.27% Portfolio value: 637K Avg. open price: $48.95 Current price: $47.58 P/L: -2.81% Sold -3.13% shares Q3 2022	share	0.27%	637K	$48.95	$47.58	-2.81%	Sold -3.13% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.26% Portfolio value: 608K Avg. open price: $90.26 Current price: $145.55 P/L: +61.26% Sold -3.44% shares Q3 2022	share	0.26%	608K	$90.26	$145.55	+61.26%	Sold -3.44% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.25% Portfolio value: 573K Avg. open price: N/A Current price: $54 P/L: N/A Sold -4.10% shares Q3 2022	share	0.25%	573K	N/A	$54	N/A	Sold -4.10% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.23% Portfolio value: 532K Avg. open price: N/A Current price: $43.55 P/L: N/A Sold -4.12% shares Q3 2022	share	0.23%	532K	N/A	$43.55	N/A	Sold -4.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 492K Avg. open price: $73.39 Current price: $81.09 P/L: +10.49% Bought +7.20% shares Q3 2022	share	0.21%	492K	$73.39	$81.09	+10.49%	Bought +7.20% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.21% Portfolio value: 492K Avg. open price: N/A Current price: $180.15 P/L: N/A Sold -4.05% shares Q3 2022	share	0.21%	492K	N/A	$180.15	N/A	Sold -4.05% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.21% Portfolio value: 479K Avg. open price: $125.15 Current price: $120.59 P/L: -3.64% Sold -1.58% shares Q3 2022	share	0.21%	479K	$125.15	$120.59	-3.64%	Sold -1.58% shares Q3 2022
Banks—Regional Greene County Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 472K Avg. open price: N/A Current price: $74.65 P/L: N/A N/A Q3 2022	share	0.20%	472K	N/A	$74.65	N/A	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.20% Portfolio value: 472K Avg. open price: N/A Current price: $28.83 P/L: N/A Sold -4.77% shares Q3 2022	share	0.20%	472K	N/A	$28.83	N/A	Sold -4.77% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.20% Portfolio value: 456K Avg. open price: N/A Current price: $20.8 P/L: N/A Sold -4.34% shares Q3 2022	share	0.20%	456K	N/A	$20.8	N/A	Sold -4.34% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 446K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q3 2022	share	0.19%	446K	N/A	$46.57	N/A	N/A Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.19% Portfolio value: 444K Avg. open price: N/A Current price: $0.49 P/L: N/A N/A Q1 2022	share	0.19%	444K	N/A	$0.49	N/A	N/A Q1 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.18% Portfolio value: 430K Avg. open price: N/A Current price: $120.39 P/L: N/A Sold -4.22% shares Q3 2022	share	0.18%	430K	N/A	$120.39	N/A	Sold -4.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 422K Avg. open price: $346.47 Current price: $538.36 P/L: +55.38% Sold -0.24% shares Q2 2022	share	0.18%	422K	$346.47	$538.36	+55.38%	Sold -0.24% shares Q2 2022
Banks—Regional Northeast Bank Portfolio share: 0.18% Portfolio value: 418K Avg. open price: N/A Current price: $41.51 P/L: N/A Sold -4.33% shares Q3 2022	share	0.18%	418K	N/A	$41.51	N/A	Sold -4.33% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 418K Avg. open price: $1,685.89 Current price: $2,557.76 P/L: +51.72% Sold -2.50% shares Q3 2022	share	0.18%	418K	$1,685.89	$2,557.76	+51.72%	Sold -2.50% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.18% Portfolio value: 412K Avg. open price: $95.05 Current price: $118.68 P/L: +24.85% Sold -0.17% shares Q2 2022	share	0.18%	412K	$95.05	$118.68	+24.85%	Sold -0.17% shares Q2 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.18% Portfolio value: 411K Avg. open price: N/A Current price: $30.2 P/L: N/A Sold -5.17% shares Q3 2022	share	0.18%	411K	N/A	$30.2	N/A	Sold -5.17% shares Q3 2022
Trucking P.A.M. Transportation Services, Inc. Portfolio share: 0.17% Portfolio value: 407K Avg. open price: N/A Current price: $27.63 P/L: N/A Sold -4.58% shares Q3 2022	share	0.17%	407K	N/A	$27.63	N/A	Sold -4.58% shares Q3 2022
Trucking Universal Logistics Holdings, Inc. Portfolio share: 0.17% Portfolio value: 405K Avg. open price: N/A Current price: $36.95 P/L: N/A Sold -4.87% shares Q3 2022	share	0.17%	405K	N/A	$36.95	N/A	Sold -4.87% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.17% Portfolio value: 405K Avg. open price: N/A Current price: $51.64 P/L: N/A Sold -3.74% shares Q3 2022	share	0.17%	405K	N/A	$51.64	N/A	Sold -3.74% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.17% Portfolio value: 394K Avg. open price: N/A Current price: $1,331.89 P/L: N/A N/A Q3 2022	share	0.17%	394K	N/A	$1,331.89	N/A	N/A Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.17% Portfolio value: 394K Avg. open price: N/A Current price: $14.66 P/L: N/A N/A Q3 2022	share	0.17%	394K	N/A	$14.66	N/A	N/A Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.16% Portfolio value: 384K Avg. open price: N/A Current price: $22.43 P/L: N/A N/A Q3 2022	share	0.16%	384K	N/A	$22.43	N/A	N/A Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.16% Portfolio value: 375K Avg. open price: N/A Current price: $68.23 P/L: N/A N/A Q3 2022	share	0.16%	375K	N/A	$68.23	N/A	N/A Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.16% Portfolio value: 371K Avg. open price: N/A Current price: $52.1 P/L: N/A Sold -5.33% shares Q3 2022	share	0.16%	371K	N/A	$52.1	N/A	Sold -5.33% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.16% Portfolio value: 370K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.16%	370K	N/A	$24.65	N/A	N/A Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.16% Portfolio value: 366K Avg. open price: N/A Current price: $97.03 P/L: N/A N/A Q3 2022	share	0.16%	366K	N/A	$97.03	N/A	N/A Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.16% Portfolio value: 363K Avg. open price: N/A Current price: $27.58 P/L: N/A Sold -4.79% shares Q3 2022	share	0.16%	363K	N/A	$27.58	N/A	Sold -4.79% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.15% Portfolio value: 361K Avg. open price: N/A Current price: $29.22 P/L: N/A Sold -4.74% shares Q3 2022	share	0.15%	361K	N/A	$29.22	N/A	Sold -4.74% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 355K Avg. open price: $174.87 Current price: $319.56 P/L: +82.74% Bought +0.27% shares Q3 2022	share	0.15%	355K	$174.87	$319.56	+82.74%	Bought +0.27% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.15% Portfolio value: 349K Avg. open price: N/A Current price: $49.91 P/L: N/A Sold -4.83% shares Q3 2022	share	0.15%	349K	N/A	$49.91	N/A	Sold -4.83% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 345K Avg. open price: N/A Current price: $20.09 P/L: N/A Sold -3.34% shares Q3 2022	share	0.15%	345K	N/A	$20.09	N/A	Sold -3.34% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.15% Portfolio value: 344K Avg. open price: N/A Current price: $23.03 P/L: N/A Sold -4.46% shares Q3 2022	share	0.15%	344K	N/A	$23.03	N/A	Sold -4.46% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.15% Portfolio value: 339K Avg. open price: N/A Current price: $25.55 P/L: N/A Sold -4.63% shares Q3 2022	share	0.15%	339K	N/A	$25.55	N/A	Sold -4.63% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 0.14% Portfolio value: 336K Avg. open price: N/A Current price: $21.56 P/L: N/A N/A Q3 2022	share	0.14%	336K	N/A	$21.56	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $256.43 Current price: $231.08 P/L: -9.89% Sold -2.49% shares Q3 2022	share	0.14%	336K	$256.43	$231.08	-9.89%	Sold -2.49% shares Q3 2022
Electronic Components The LGL Group, Inc. Portfolio share: 0.14% Portfolio value: 332K Avg. open price: N/A Current price: $4.61 P/L: N/A N/A Q3 2022	share	0.14%	332K	N/A	$4.61	N/A	N/A Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.14% Portfolio value: 330K Avg. open price: N/A Current price: $29.5 P/L: N/A Sold -3.62% shares Q3 2022	share	0.14%	330K	N/A	$29.5	N/A	Sold -3.62% shares Q3 2022
Banks—Regional BCB Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 328K Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -4.07% shares Q3 2022	share	0.14%	328K	N/A	$18.69	N/A	Sold -4.07% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.14% Portfolio value: 325K Avg. open price: N/A Current price: $163.9 P/L: N/A Sold -4.31% shares Q3 2022	share	0.14%	325K	N/A	$163.9	N/A	Sold -4.31% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.14% Portfolio value: 324K Avg. open price: N/A Current price: $41.56 P/L: N/A N/A Q3 2022	share	0.14%	324K	N/A	$41.56	N/A	N/A Q3 2022
ASCENT INDUSTRIES CO Portfolio share: 0.14% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.51% shares Q3 2022	share	0.14%	319K	N/A	N/A	N/A	Sold -4.51% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 309K Avg. open price: N/A Current price: $214.02 P/L: N/A Sold -1.79% shares Q3 2021	share	0.13%	309K	N/A	$214.02	N/A	Sold -1.79% shares Q3 2021
Food Distribution The Andersons, Inc. Portfolio share: 0.13% Portfolio value: 309K Avg. open price: N/A Current price: $35.32 P/L: N/A Sold -4.45% shares Q3 2022	share	0.13%	309K	N/A	$35.32	N/A	Sold -4.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 302K Avg. open price: $96.63 Current price: $122.37 P/L: +26.64% Bought +10.62% shares Q3 2022	share	0.13%	302K	$96.63	$122.37	+26.64%	Bought +10.62% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.13% Portfolio value: 300K Avg. open price: N/A Current price: $115.62 P/L: N/A N/A Q3 2022	share	0.13%	300K	N/A	$115.62	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $80.4 Current price: $70.59 P/L: -12.20% Bought +8.05% shares Q2 2022	share	0.13%	296K	$80.4	$70.59	-12.20%	Bought +8.05% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 275K Avg. open price: N/A Current price: $70.79 P/L: N/A N/A Q3 2020	share	0.12%	275K	N/A	$70.79	N/A	N/A Q3 2020
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +41.19% shares Q3 2022	share	0.12%	274K	$23.3	$25.81	+10.77%	Bought +41.19% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.12% Portfolio value: 272K Avg. open price: N/A Current price: $22.98 P/L: N/A N/A Q3 2022	share	0.12%	272K	N/A	$22.98	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.11% Portfolio value: 267K Avg. open price: N/A Current price: $118 P/L: N/A N/A Q3 2022	share	0.11%	267K	N/A	$118	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $294.4 P/L: N/A N/A Q3 2022	share	0.11%	261K	N/A	$294.4	N/A	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $26.07 Current price: $31.31 P/L: +20.10% Bought +9.70% shares Q3 2022	share	0.11%	260K	$26.07	$31.31	+20.10%	Bought +9.70% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 259K Avg. open price: N/A Current price: $94.61 P/L: N/A N/A Q3 2022	share	0.11%	259K	N/A	$94.61	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $61.81 Current price: $88.74 P/L: +43.57% Bought +12.52% shares Q3 2022	share	0.11%	257K	$61.81	$88.74	+43.57%	Bought +12.52% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.11% Portfolio value: 257K Avg. open price: N/A Current price: $35.39 P/L: N/A Sold -4.12% shares Q3 2022	share	0.11%	257K	N/A	$35.39	N/A	Sold -4.12% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.11% Portfolio value: 256K Avg. open price: N/A Current price: $31.92 P/L: N/A N/A Q4 2020	share	0.11%	256K	N/A	$31.92	N/A	N/A Q4 2020
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $38.17 Current price: $40.54 P/L: +6.21% Bought +10.72% shares Q3 2022	share	0.11%	254K	$38.17	$40.54	+6.21%	Bought +10.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $136.35 Current price: $132.31 P/L: -2.96% Sold -19.39% shares Q3 2022	share	0.11%	252K	$136.35	$132.31	-2.96%	Sold -19.39% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 249K Avg. open price: $34.24 Current price: $37.95 P/L: +10.84% Bought +12.96% shares Q3 2022	share	0.11%	249K	$34.24	$37.95	+10.84%	Bought +12.96% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $60.47 Current price: $66.33 P/L: +9.69% N/A Q3 2022	share	0.11%	248K	$60.47	$66.33	+9.69%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: $89.47 P/L: N/A Sold -2.20% shares Q1 2021	share	0.11%	248K	N/A	$89.47	N/A	Sold -2.20% shares Q1 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $81.75 Current price: $75.5 P/L: -7.65% Sold -16.39% shares Q1 2022	share	0.10%	229K	$81.75	$75.5	-7.65%	Sold -16.39% shares Q1 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $87.03 P/L: N/A Sold -0.37% shares Q3 2022	share	0.10%	225K	N/A	$87.03	N/A	Sold -0.37% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.10% Portfolio value: 225K Avg. open price: $47.36 Current price: $46.95 P/L: -0.87% Bought +14.55% shares Q3 2022	share	0.10%	225K	$47.36	$46.95	-0.87%	Bought +14.55% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $49.55 Current price: $44.5 P/L: -10.19% Bought +8.74% shares Q2 2022	share	0.09%	216K	$49.55	$44.5	-10.19%	Bought +8.74% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $102.18 Current price: $93.61 P/L: -8.39% Bought +15.19% shares Q3 2022	share	0.09%	212K	$102.18	$93.61	-8.39%	Bought +15.19% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $157.04 P/L: N/A Sold -5.62% shares Q3 2021	share	0.09%	209K	N/A	$157.04	N/A	Sold -5.62% shares Q3 2021
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.08% Portfolio value: 184K Avg. open price: N/A Current price: $11.44 P/L: N/A Sold -2.26% shares Q3 2022	share	0.08%	184K	N/A	$11.44	N/A	Sold -2.26% shares Q3 2022
Semiconductor Equipment & Materials Rubicon Technology, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q3 2022	share	0.02%	54K	N/A	$1.86	N/A	N/A Q3 2022
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $19.48 Current price: $1.67 P/L: -91.45% Sold -2.04% shares Q3 2022	share	0.02%	44K	$19.48	$1.67	-91.45%	Sold -2.04% shares Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -2.27% shares Q1 2022	share	0.01%	18K	N/A	$0.25	N/A	Sold -2.27% shares Q1 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.92	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.21	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.09	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.48 Current price: $15.61 P/L: -10.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.48	$15.61	-10.71%	Sold -100.00% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.95	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.19 Current price: $124.78 P/L: -17.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.19	$124.78	-17.47%	Sold -100.00% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.34	N/A	Sold -100.00% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.31 Current price: $42.91 P/L: -0.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.31	$42.91	-0.91%	Sold -100.00% shares Q3 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.8	N/A	Sold -100.00% shares Q3 2022
Biotechnology Kezar Life Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.23	N/A	Sold -100.00% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.41 Current price: $54.11 P/L: +19.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.41	$54.11	+19.16%	Sold -100.00% shares Q3 2022
Banks—Regional The Bank of Princeton Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.58	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $496.89 Current price: $335.96 P/L: -32.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$496.89	$335.96	-32.39%	Sold -100.00% shares Q3 2022
Household & Personal Products United-Guardian, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 157 ELLSWORTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELLSWORTH ADVISORS, LLC?

The biggest position of the ELLSWORTH ADVISORS, LLC is CrossingBridge Pre-Merger SPAC ETF (SPC) with 5.21% portfolio share worth of 12.17M US dollars.

Top 5 ELLSWORTH ADVISORS's holdings represent 15.97% of the portfolio:

CrossingBridge Pre-Merger SPAC ETF (SPC) – 5.21%
SPDR Gold Shares (GLD) – 4.17%
First Trust Enhanced Short Maturity ETF (FTSM) – 2.26%
Visa Inc. (V) – 2.19%
Apple Inc. (AAPL) – 2.15%

Who is the portfolio manager of ELLSWORTH ADVISORS, LLC?

The portfolio manager of the ELLSWORTH ADVISORS, LLC is .

What is the total asset value of the ELLSWORTH ADVISORS, LLC portfolio?

ELLSWORTH ADVISORS, LLC total asset value (portfolio value) is 233.57M US dollars.

Who is ?

is the portfolio manager of the ELLSWORTH ADVISORS, LLC.

What is (ELLSWORTH ADVISORS, LLC) fund performance?

ELLSWORTH ADVISORS's quarterly performance is -24.60%, annualy -49.79%.

What is the ELLSWORTH ADVISORS, LLC CIK?

ELLSWORTH ADVISORS's Central Index Key is 0001843553 .