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 |
|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP TR COM | CEF | 451 | $63,839 | 3,948 | 0.00 | 3,948 | +Inf | 03-31-2024 | |
| TAIWAN FD INC COM | CEF | 452 | $63,669 | 1,607 | 0.00 | 0.00 | 261 | 19.39 | 03-31-2024 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 453 | $61,811 | 4,202 | 0.00 | 0.00 | 2 | 0.05 | 03-31-2024 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 454 | $61,411 | 483 | 0.00 | 0.00 | -45 | -8.52 | 03-31-2024 |
