Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOURCE CAP INC COM | CEF | 301 | $161,844 | 3,809 | 0.00 | 0.00 | -2,963 | -43.75 | 03-31-2024 |
| MACQUARIE / FIRST TR GLOBAL IN COM | CEF | 302 | $160,888 | 20,949 | 0.00 | 0.00 | 18,049 | 622.38 | 03-31-2024 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | ETF | 303 | $159,421 | 5,158 | 0.00 | 0.00 | -17 | -0.33 | 03-31-2024 |
| TJX COS INC NEW COM | Stock | 304 | $159,128 | 1,569 | 0.00 | 0.00 | 10 | 0.64 | 03-31-2024 |
