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| Name: |
WNY Asset Management LLC |
| City: |
Williamsville |
| State: |
NY |
| Zip: |
14221 |
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data |
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| Holdings
Found :
20 |
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Menu
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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 |
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$2,833,000 |
4,859 |
0.48% |
223,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
61 |
- |
$80.57 |
$1,570,000 |
19,784 |
0.27% |
159,000 |
0 |
0.043 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
68 |
- |
$7.95 |
$1,402,000 |
173,528 |
0.24% |
5,000 |
0 |
1.314 |
Closed - End Fund - Debt |
|
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BDJ |
Blackrock Enhanced Dividend... |
71 |
- |
$8.25 |
$1,340,000 |
174,191 |
0.23% |
14,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
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DFUS |
Dimensional U S Equity Etf |
75 |
- |
$56.68 |
$1,291,000 |
24,905 |
0.22% |
132,000 |
0 |
0.003 |
N/A |
|
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TYG |
Tortoise Energy Infrastruct... |
130 |
- |
$4.86 |
$610,000 |
21,217 |
0.1% |
-3,000 |
0 |
0.035 |
Closed - End Fund - E... |
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BGY |
Blackrock International Gro... |
133 |
- |
$5.31 |
$596,000 |
113,125 |
0.1% |
32,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
137 |
- |
$184.22 |
$555,000 |
3,194 |
0.09% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
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RIO |
Rio Tinto Plc (ADR) |
141 |
- |
$69.80 |
$508,000 |
6,822 |
0.09% |
74,000 |
0 |
0.114 |
Gold |
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JMST |
Jpmorgan Ultra Short Munici... |
144 |
- |
$0.00 |
$495,000 |
9,765 |
0.08% |
2,000 |
0 |
0.002 |
N/A |
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VAW |
Vanguard Materials VIPERS |
145 |
- |
$202.29 |
$479,000 |
2,520 |
0.08% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
146 |
- |
$59.81 |
$472,000 |
1,704 |
0.08% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NVO |
Novo Nordisk A/S (ADR) |
165 |
- |
$128.42 |
$358,000 |
3,462 |
0.06% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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IVW |
ishares tr S&P 500 BARRA GR |
169 |
- |
$84.71 |
$345,000 |
4,600 |
0.06% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
198 |
- |
$57.31 |
$245,000 |
4,357 |
0.04% |
19,000 |
0 |
0.001 |
Closed - End Fund - F... |
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BSTZ |
Blackrock Science & Technol... |
211 |
- |
$0.00 |
$206,000 |
12,300 |
0.03% |
3,000 |
0 |
0.016 |
N/A |
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XPER |
Xperi Inc. |
214 |
- |
$9.99 |
$134,000 |
12,127 |
0.02% |
14,000 |
0 |
0.028 |
N/A |
|
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AGD |
Alpine Global Dynamic Divid... |
215 |
- |
$9.47 |
$94,000 |
10,085 |
0.02% |
7,000 |
0 |
0.04 |
Closed - End Fund - E... |
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SIRI |
Sirius XM Radio Inc |
216 |
- |
$3.03 |
$60,000 |
10,905 |
0.01% |
11,000 |
0 |
0 |
Broadcasting - Radio |
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SELB |
Selecta Biosciences Inc |
217 |
- |
$0.50 |
$7,000 |
10,250 |
0% |
-4,000 |
0 |
0.009 |
N/A |
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