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Ellsworth Growth & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$1.62K +$1.54K +200 New
IFP Advisors
52
IFP Advisors
Florida
$695 – – –
First Manhattan
53
First Manhattan
New York
$404 – – –
Parallel Advisors
54
Parallel Advisors
California
$17 – – –
Mariner
55
Mariner
Kansas
– -$180K -22,413 Closed
Stifel Financial
56
Stifel Financial
Missouri
– -$85.3K -10,600 Closed