MEMBER

0001398344-23-009755.txt : 20230515 0001398344-23-009755.hdr.sgml : 20230515 20230515115648 ACCESSION NUMBER: 0001398344-23-009755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELCO Management Co., LLC CENTRAL INDEX KEY: 0001690717 IRS NUMBER: 133811111 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17577 FILM NUMBER: 23919967 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-603-7852 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001690717 XXXXXXXX 03-31-2023 03-31-2023 false ELCO Management Co., LLC

369 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017

13F COMBINATION REPORT 028-17577 000137036 801-64940 028-10662 MENDON CAPITAL ADVISORS CORP 028-14357 Water Asset Management LLC N JAMES ELLIOT MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 05-15-2023 0 146 137557368 INFORMATION TABLE 2 fp0083526-1_13fhr-table.xml COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 477727 47725 SH DFND 0 47725 0 VERSABANK NEW COM 92512j106 1064051 144376 SH DFND 0 144376 0 ABBOTT LABS COM 002824100 1889005 18655 SH SOLE 0 0 18655 ABBVIE INC COM 00287y109 2918224 18311 SH SOLE 0 0 18311 ADVANCED DRAIN SYS INC DEL COM 00790r104 216841 2575 SH DFND 0 2575 0 ALPHABET INC CAP STK CL C 02079k107 3206008 30827 SH SOLE 1915 0 28912 AMAZON COM INC COM 023135106 3102315 30035 SH SOLE 1600 0 28435 AMERICAN WTR WKS CO INC NEW COM 030420103 1863646 12722 SH SOLE 680 0 12042 AMERICAN WTR WKS CO INC NEW COM 030420103 1098529 7499 SH DFND 0 7499 0 APPLE INC COM 037833100 5948603 36074 SH SOLE 1980 0 34094 ARES CAPITAL CORP COM 04010l103 219300 12000 SH SOLE 0 0 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