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 |
---|---|---|---|---|---|---|---|---|---|
HERZFELD CARIBBEAN BASIN FD IN COM | CEF | 201 | $358,624 | 138,465 | 0.00 | 0.00 | -746,963 | -84.36 | 03-31-2024 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 202 | $357,368 | 1,957 | 0.00 | 0.00 | -1,011 | -34.06 | 03-31-2024 |
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 203 | $355,137 | 19,829 | 0.00 | 0.00 | 19,229 | 3204.83 | 03-31-2024 |
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 204 | $350,705 | 20,801 | 0.00 | 0.00 | 10,381 | 99.63 | 03-31-2024 |