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  Name: WNY Asset Management LLC
  City: Williamsville
  State: NY
  Zip: 14221
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $655,223,000
  Total Value Change : $63,610,000
  Securities Held Change : 16
   
All Securities Held : 233
  New Positions : 19
  Closed Positions : 6
  Increased Positions : 95
  Unchanged Positions : 21
  Decreased Positions : 98

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SHOP)1 Year Chart         SHOP Shopify Inc 234 Closed $57.02 $0 0 0% -207,000 -2,653 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 239 Closed $25.01 $0 0 0% -5,501,000 -214,561 0    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 238 Closed $42.66 $0 0 0% -219,000 -6,104 0    Auto Manufacturers
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 237 Closed $29.27 $0 0 0% -339,000 -15,574 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 236 Closed $101.19 $0 0 0% -653,000 -6,340 0    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 235 Closed $0.00 $0 0 0% -411,000 -4,095 0    N/A

      6 Records Found
  1    
Page 1 of 1
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