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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES SILVER TRUST | ETF | 251 | $224,975 | 9,889 | 0.00 | 0.00 | 45 | 0.46 | 03-31-2024 |
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 252 | $224,738 | 15,330 | 0.00 | 0.00 | -2,036 | -11.72 | 03-31-2024 |
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 253 | $224,492 | 27,545 | 0.00 | 0.00 | 19,045 | 224.06 | 03-31-2024 |
AMERISOURCEBERGEN CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 9.43 | 12-31-2023 |