Baystate Wealth Management LLC Asset Management

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$126B	$306,000 0.02% of portfolio	2,338	Q4 2023 Added 1.3%
AMP Ameriprise Financial Inc	$58B	$153,000 0.01% of portfolio	403	Q4 2023 Added 0.25%
STT State Street Corp	$37.3B	$132,000 0.01% of portfolio	1,705	Q4 2023 Added 1.43%
STEW Boulder Growth & Income Fund	$0	$97,000 0.01% of portfolio	7,000	Q4 2023 New
BLK Black Rock Inc.	$162B	$88,000 0.01% of portfolio	109	Q4 2023 Added 0.93%
CEF Sprott Physical Gold & Silver Trust	$0	$67,000 0.0% of portfolio	3,500	Q4 2023 New
UTG Reaves Utility Income Fund	$0	$53,000 0.0% of portfolio	2,007	Q4 2023 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$52,000 0.0% of portfolio	4,787	Q4 2023 Added 8.38%
BK Bank Of New York Mellon Corp	$69.5B	$51,000 0.0% of portfolio	980	Q4 2023 Added 1.14%
NXDT Nexpoint Diversified Real Estate Trust	$0	$35,000 0.0% of portfolio	4,470	Q4 2023 New
NUV Nuveen Municipal Value Fund Inc	$0	$30,000 0.0% of portfolio	3,584	Q4 2023 Added 17.97%
NAD Nuveen Quality Municipal Income Fund	$0	$28,000 0.0% of portfolio	2,519	Q4 2023 New
KKR Kkr & Co. Inc.	$144B	$26,000 0.0% of portfolio	325	Q4 2023 Added 6.91%
TYG Tortoise Energy Infrastructure Corp	$0	$26,000 0.0% of portfolio	922	Q4 2023 New
RVT Royce Value Trust, Inc.	$0	$22,000 0.0% of portfolio	1,537	Q4 2023 New
TSI Tcw Strategic Income Fund Inc	$0	$22,000 0.0% of portfolio	5,000	Q4 2023 New
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$21,000 0.0% of portfolio	2,043	Q4 2023 Added 1.14%
GSBD Goldman Sachs Bdc, Inc.	$0	$21,000 0.0% of portfolio	1,500	Q4 2023 New
HQH Tekla Healthcare Investors	$0	$20,000 0.0% of portfolio	1,228	Q4 2023 New
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$20,000 0.0% of portfolio	2,514	Q4 2023 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$20,000 0.0% of portfolio	3,027	Q4 2023 New
TROW Price T Rowe Group Inc	$26.4B	$20,000 0.0% of portfolio	189	Q4 2023 Added 1.07%
VMO Invesco Municipal Opportunity Trust	$0	$19,000 0.0% of portfolio	2,014	Q4 2023 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$18,000 0.0% of portfolio	1,520	Q4 2023 New
PSEC Prospect Capital Corp	$0	$18,000 0.0% of portfolio	3,031	Q4 2023 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$17,000 0.0% of portfolio	1,523	Q4 2023 New
MUI Blackrock Municipal Income Fund, Inc.	$0	$17,000 0.0% of portfolio	1,480	Q4 2023 New
NTG Tortoise Midstream Energy Fund, Inc.	$0	$17,000 0.0% of portfolio	511	Q4 2023 New
PDI Pimco Dynamic Income Fund	$0	$17,000 0.0% of portfolio	1,001	Q4 2023 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$17,000 0.0% of portfolio	1,511	Q4 2023 New
VKI Invesco Advantage Municipal Income Trust Ii	$0	$17,000 0.0% of portfolio	2,014	Q4 2023 New
MXF Mexico Fund Inc	$0	$17,000 0.0% of portfolio	936	Q4 2023 Added 1.41%
AVK Advent Convertible & Income Fund	$0	$17,000 0.0% of portfolio	1,532	Q4 2023 New
FHI Federated Hermes, Inc.	$3.54B	$17,000 0.0% of portfolio	519	Q4 2023 Added 0.97%
BST Black Rock Science & Technology Trust	$0	$17,000 0.0% of portfolio	507	Q4 2023 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$16,000 0.0% of portfolio	1,008	Q4 2023 New
JFR Nuveen Floating Rate Income Fund	$0	$16,000 0.0% of portfolio	2,029	Q4 2023 New
AB Alliancebernstein Holding L.P.	$3.9B	$15,000 0.0% of portfolio	511	Q4 2023 Added 922.0%
PFN Pimco Income Strategy Fund Ii	$0	$14,000 0.0% of portfolio	2,020	Q4 2023 New
FEN First Trust Energy Income & Growth Fund	$0	$14,000 0.0% of portfolio	1,000	Q4 2023 New
EVV Eaton Vance LTD Duration Income Fund	$0	$14,000 0.0% of portfolio	1,524	Q4 2023 New
BLW Blackrock LTD Duration Income Trust	$0	$14,000 0.0% of portfolio	1,016	Q4 2023 New
VKQ Invesco Municipal Trust	$0	$14,000 0.0% of portfolio	1,511	Q4 2023 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$13,000 0.0% of portfolio	1,132	Q4 2023 New
EFT Eaton Vance Floating Rate Income Trust	$0	$12,000 0.0% of portfolio	1,018	Q4 2023 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$12,000 0.0% of portfolio	849	Q4 2023 Added 3.92%
GAB Gabelli Equity Trust Inc	$0	$11,000 0.0% of portfolio	2,263	Q4 2023 New
ARCC Ares Capital Corp	$0	$10,000 0.0% of portfolio	512	Q4 2023 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$10,000 0.0% of portfolio	510	Q4 2023 New
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$10,000 0.0% of portfolio	1,003	Q4 2023 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.