Ellsworth Advisors is a fund manager in Hudson with $711.43 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
825501752
SEC advisor number
801-113634
FINRA CRD number
297464
AUM ?
$641.21 mm
(as of 7 Mar 24)
Accounts
1,466
(as of 7 Mar 24)
Employees
13
(10 investment advisory or research)
Brochures
- Adv Part 2A Appendix 1 (Wrap Fee Program Brochure) for Accounts Held at Charles Schwab 2023-03 (22 Mar 23)
- Adv Part 2A (Firm Brochure) 2023-03 (22 Mar 23)
- Adv Part 2A Appendix 1 (Wrap Fee Program Brochure) 2023-01 (22 Mar 23)
- Adv Part 2A (Firm Brochure) for Accounts Held at Charles Schwab 2023-03 (22 Mar 23)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ellsworth Advisors, LLC | $711.43 mm | |
Chatham Scalloping Company | $2.75 mm | Private Equity Fund |
GDP Investment Partners, LLC | $4.58 mm | Private Equity Fund |
Torsion Group Partners, LLC | $4.86 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
18 Jan 24
13F-HR
Quarterly holdings report by institutional manager
20 Oct 23
13F-HR
Quarterly holdings report by institutional manager
24 Jul 23
13F-HR
Quarterly holdings report by institutional manager
12 Apr 23
13F-HR
Quarterly holdings report by institutional manager
19 Jan 23
13F-HR
Quarterly holdings report by institutional manager
20 Oct 22
13F-HR
Quarterly holdings report by institutional manager
25 Jul 22
13F-HR
Quarterly holdings report by institutional manager
21 Apr 22
13F-HR
Quarterly holdings report by institutional manager
18 Jan 22
13F-HR
Quarterly holdings report by institutional manager
18 Oct 21