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  Name: ACCUVEST GLOBAL ADVISORS
  City: WALNUT CREEK
  State: CA
  Zip: 94597
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $228,673,000
  Total Value Change : $134,878,000
  Securities Held Change : 37
   
All Securities Held : 112
  New Positions : 21
  Closed Positions : 15
  Increased Positions : 54
  Unchanged Positions : 10
  Decreased Positions : 27

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Holdings Found : 15     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
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 113 Closed $516.08 $0 0 0% -412,000 -1,000 0    Food Wholesale
   (EGF)1 Year Chart         EGF Blackrock Enhanced Governme... 119 Closed $9.34 $0 0 0% -114,000 -11,673 0    Closed - End Fund - Debt
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 125 Closed $8.43 $0 0 0% -227,000 -28,153 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 118 Closed $131.20 $0 0 0% -1,090,000 -10,000 0    Drug Manufacturers - ...
   (EMF)1 Year Chart         EMF Templeton Emerging Markets ... 124 Closed $12.53 $0 0 0% -314,000 -26,895 0    Closed - End Fund - E...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 117 Closed $163.90 $0 0 0% -2,084,000 -13,000 0    Wireless Communications
   (AZO)1 Year Chart         AZO Autozone Inc 123 Closed $2,924.04 $0 0 0% -737,000 -285 0    Auto Parts Stores
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 116 Closed $12.12 $0 0 0% -168,000 -14,863 0    N/A
   (WEA)1 Year Chart         WEA Western Asset Premier Bond ... 122 Closed $10.82 $0 0 0% -356,000 -32,979 0    Closed - End Fund - Debt
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 115 Closed $8.65 $0 0 0% -298,000 -34,420 0    Closed - End Fund - Debt
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 121 Closed $10.49 $0 0 0% -328,000 -31,830 0    Asset Management
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 127 Closed $4.75 $0 0 0% -355,000 -76,250 0    Closed - End Fund - Debt
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 114 Closed $327.07 $0 0 0% -3,021,000 -5,908 0    Textile - Apparel Clo...
   (BKT)1 Year Chart         BKT Blackrock Income Trust Inc 120 Closed $11.72 $0 0 0% -330,000 -27,125 0    Closed - End Fund - Debt
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 126 Closed $15.23 $0 0 0% -364,000 -24,283 0    N/A
      15 Records Found
  1    
Page 1 of 1
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