Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | Closed-end Fund | 451 | $92,800 | 8,383 | 0.00 | 8,383 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | FUND | Liquidated | $88,992 | 8,039 | 0.00 | 0.00 | 8,039 | +Inf | 03-31-2024 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | 453 | $86,346 | 7,800 | 0.00 | 7,800 | +Inf | 03-31-2024 | |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | CEF | 454 | $97,000 | 7,388 | 0.03 | 0.03 | 1,523 | 25.97 | 03-31-2022 |