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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 : 2023-12-31
  Total Value : $591,613,000
  Total Value Change : $78,666,000
  Securities Held Change : 12
   
All Securities Held : 217
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 111
  Unchanged Positions : 21
  Decreased Positions : 69

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     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
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 222 Closed $36.27 $0 0 0% -624,000 -20,110 0    Closed - End Fund - E...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 221 Closed $1,693.97 $0 0 0% -609,000 -480 0    Business Services
   (PINK)1 Year Chart         PINK Simplify Health Care Etf 220 Closed $0.00 $0 0 0% -416,000 -16,560 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 226 Closed $253.38 $0 0 0% -206,000 -829 0    General Building Mate...
   (TLO)1 Year Chart         TLO Talon Metals Corp 219 Closed $26.74 $0 0 0% -6,701,000 -256,265 0    Closed - End Fund - E...
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 225 Closed $0.00 $0 0 0% -1,345,000 -54,193 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 218 Closed $130.97 $0 0 0% -287,000 -2,261 0    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 224 Closed $92.50 $0 0 0% -3,897,000 -42,549 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 223 Closed $67.95 $0 0 0% -543,000 -9,006 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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