Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 726 | 466,105,384 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | ETF | 1 | $119,831,650 | 229,093 | 0.03 | 0.03 | 2,175 | 0.96 | 03-31-2024 |
GENERAL AMERN INVS CO INC COM | CEF | 2 | $30,281,735 | 651,080 | 0.01 | 0.01 | 20,346 | 3.23 | 03-31-2024 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 3 | $24,319,321 | 1,245,867 | 0.01 | 0.01 | 55,615 | 4.67 | 03-31-2024 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 4 | $17,683,577 | 284,943 | 0.00 | 0.00 | -16,422 | -5.45 | 03-31-2024 |