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| Name: |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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| Holdings
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41 |
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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 |
|
ASGI |
Aberdeen Standard Global In... |
105 |
New |
$0.00 |
$568,000 |
32,007 |
0.12% |
568,000 |
32,007 |
0.127 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
156 |
New |
$0.00 |
$264,000 |
8,000 |
0.06% |
264,000 |
8,000 |
0.089 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
232 |
New |
$9.59 |
$132,000 |
13,559 |
0.03% |
132,000 |
13,559 |
0.02 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
257 |
New |
$8.14 |
$105,000 |
17,200 |
0.02% |
105,000 |
17,200 |
0 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
274 |
New |
$11.21 |
$87,000 |
7,600 |
0.02% |
87,000 |
7,600 |
0.004 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
275 |
New |
$10.83 |
$86,000 |
7,800 |
0.02% |
86,000 |
7,800 |
0.014 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
285 |
New |
$7.96 |
$81,000 |
13,899 |
0.02% |
81,000 |
13,899 |
0 |
Closed - End Fund - Debt |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
287 |
New |
$0.00 |
$81,000 |
1,811 |
0.02% |
81,000 |
1,811 |
0 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
298 |
New |
$19.18 |
$73,000 |
3,800 |
0.02% |
73,000 |
3,800 |
0.017 |
N/A |
|
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RA |
Brookfield Real Assets Inco... |
301 |
New |
$12.65 |
$72,000 |
5,593 |
0.02% |
72,000 |
5,593 |
0 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
308 |
New |
$5.26 |
$69,000 |
12,900 |
0.01% |
69,000 |
12,900 |
0.032 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
320 |
New |
$0.00 |
$64,000 |
3,948 |
0.01% |
64,000 |
3,948 |
0 |
N/A |
|
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MIY |
Blackrock Muniyield Michiga... |
364 |
New |
$11.30 |
$46,000 |
4,000 |
0.01% |
46,000 |
4,000 |
0 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
377 |
New |
$303.43 |
$41,000 |
132 |
0.01% |
41,000 |
132 |
0 |
Aerospace/Defense Pro... |
|
|
NMT |
Nuveen Massachusetts Premiu... |
382 |
New |
$10.69 |
$39,000 |
3,532 |
0.01% |
39,000 |
3,532 |
0 |
Closed - End Fund - Debt |
|
|
FRPT |
Freshpet, Inc. |
394 |
New |
$120.09 |
$36,000 |
311 |
0.01% |
36,000 |
311 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
395 |
New |
$75.73 |
$36,000 |
552 |
0.01% |
36,000 |
552 |
0 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
402 |
New |
$22.17 |
$34,000 |
1,500 |
0.01% |
34,000 |
1,500 |
0 |
Closed - End Fund - Debt |
|
|
CYBR |
Cyber-Ark Software Ltd |
401 |
New |
$233.57 |
$34,000 |
127 |
0.01% |
34,000 |
127 |
0 |
N/A |
|
|
DECT |
Allianzim Us Large Cap Buff... |
404 |
New |
$0.00 |
$33,000 |
1,100 |
0.01% |
33,000 |
1,100 |
0.012 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
405 |
New |
$0.00 |
$32,000 |
300 |
0.01% |
32,000 |
300 |
0.109 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
418 |
New |
$77.84 |
$29,000 |
359 |
0.01% |
29,000 |
359 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
425 |
New |
$196.38 |
$28,000 |
176 |
0.01% |
28,000 |
176 |
0 |
Scientific & Technica... |
|
|
EIM |
Eaton Vance Insured Municip... |
426 |
New |
$10.50 |
$28,000 |
2,748 |
0.01% |
28,000 |
2,748 |
0 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
449 |
New |
$10.20 |
$23,000 |
2,208 |
0% |
23,000 |
2,208 |
0 |
Closed - End Fund - Debt |
|
|
KF |
Korea Fund Inc |
451 |
New |
$24.11 |
$22,000 |
868 |
0% |
22,000 |
868 |
0.037 |
Closed - End Fund - F... |
|
|
NAN |
Nuveen New York Dividend Ad... |
452 |
New |
$10.84 |
$22,000 |
2,000 |
0% |
22,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
ASG |
Liberty All Star Growth Fun... |
486 |
New |
$5.24 |
$14,000 |
2,500 |
0% |
14,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
495 |
New |
$6.64 |
$13,000 |
2,000 |
0% |
13,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
498 |
New |
$6.16 |
$13,000 |
2,000 |
0% |
13,000 |
2,000 |
0.008 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
503 |
New |
$11.96 |
$12,000 |
1,000 |
0% |
12,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
NOM |
Nuveen Missouri Premium Inc... |
519 |
New |
$10.10 |
$10,000 |
1,010 |
0% |
10,000 |
1,010 |
0 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
587 |
New |
$0.00 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
610 |
New |
$11.69 |
$3,000 |
280 |
0% |
3,000 |
280 |
0 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
606 |
New |
$17.89 |
$3,000 |
193 |
0% |
3,000 |
193 |
0 |
N/A |
|
|
POWL |
Powell Industries Inc |
611 |
New |
$168.23 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Industrial Electrical... |
|
|
CAH |
Cardinal Health Inc |
637 |
New |
$99.53 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Drugs Wholesale |
|
|
PFLT |
Pennantpark Floating Rate C... |
629 |
New |
$11.51 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
651 |
New |
$113.79 |
$1,000 |
11 |
0% |
1,000 |
11 |
0.016 |
Semiconductor Equipme... |
|
|
BODY |
Beachbody Company, Inc. |
724 |
New |
$0.15 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
ITRM |
Iterum Therapeutics Plc |
713 |
New |
$1.55 |
$0 |
66 |
0% |
0 |
66 |
0 |
N/A |
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