Blue Bell Private Wealth Management, LLC Closed Holding Positions

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco Canadian Energy Income	Q1 2019 Filed on Apr 23, 2019	400	N/A
Alliance Ca Municipal Income	Q1 2019 Filed on Apr 23, 2019	2,400	N/A
Ishares Msci Malaysia	Q1 2019 Filed on Apr 23, 2019	50	N/A
Invesco S&P 500 High Beta	Q1 2019 Filed on Apr 23, 2019	33	N/A
THW Tekla World Healthcare Fund Financial Services	Q1 2019 Filed on Apr 23, 2019	2,500	$11.64 - $13.18 $29.1K - $33K
Oasis Petroleum Inc.	Q4 2018 Filed on Jan 16, 2019	6	N/A
PFF Ishares Trust Ishares Pfd And ETFs	Q4 2018 Filed on Jan 16, 2019	370	$33.41 - $36.68 $12.4K - $13.6K
Proshares Short Euro	Q4 2018 Filed on Jan 16, 2019	200	N/A
VT Vanguard Total World Stk Index ETFs	Q4 2018 Filed on Jan 16, 2019	1,525	N/A
Latin Amern Discovery Fd	Q4 2018 Filed on Jan 16, 2019	4,717	N/A
Pfizer Inc.	Q4 2018 Filed on Jan 16, 2019	2	N/A
American Intl Group Inc	Q4 2018 Filed on Jan 16, 2019	1,265	N/A
Zoes Kitchen Inc	Q4 2018 Filed on Jan 16, 2019	375	N/A
IYR Ishares Tr ETFs	Q4 2018 Filed on Jan 16, 2019	60	N/A
Call Psx Jul18 112	Q3 2018 Filed on Oct 25, 2018	4	N/A
Call Csx Jan19 25	Q3 2018 Filed on Oct 25, 2018	2	N/A
PHT Pioneer High Income Fund, Inc. Financial Services	Q3 2018 Filed on Oct 25, 2018	1,450	$9.15 - $9.35 $13.3K - $13.6K
Clough Global Opportunities	Q3 2018 Filed on Oct 25, 2018	1,850	N/A
Advent Claymore Cnvt Secs & In	Q3 2018 Filed on Oct 25, 2018	2,417	N/A
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q3 2018 Filed on Oct 25, 2018	1,700	$9.4 - $9.98 $16K - $17K
Select Sector Spdr Tr	Q2 2018 Filed on Jul 25, 2018	5	N/A
Greater China Fund	Q2 2018 Filed on Jul 25, 2018	148	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 25, 2018	69	N/A
Etracs 2x Closed End Fund Etn	Q2 2018 Filed on Jul 25, 2018	200	N/A
Apple Inc	Q2 2018 Filed on Jul 25, 2018	2	N/A
Ishares Tr	Q2 2018 Filed on Jul 25, 2018	4	N/A
Spdr Series Trust	Q2 2018 Filed on Jul 25, 2018	5	N/A
Alpine Global Dynamic Fd	Q2 2018 Filed on Jul 25, 2018	1,031	N/A
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	Q2 2018 Filed on Jul 25, 2018	1,920	$11.86 - $12.6 $22.8K - $24.2K
Aberdeen Israel Fund	Q2 2018 Filed on Jul 25, 2018	1,100	N/A
Singapore Fund Inc	Q2 2018 Filed on Jul 25, 2018	21,317	N/A
Aberdeen Emg Mkt Smc Opps	Q2 2018 Filed on Jul 25, 2018	14,007	N/A
DDF Delaware Investments Dividend & Income Fund, Inc Financial Services	Q2 2018 Filed on Jul 25, 2018	8,975	$10.31 - $11.58 $92.5K - $104K
Ishares Tr	Q2 2018 Filed on Jul 25, 2018	24	N/A
Latin Amer Equity Fd New	Q2 2018 Filed on Jul 25, 2018	8,605	N/A
Barclays I Path S&P 500 Buy Writ	Q1 2018 Filed on May 01, 2018	100	N/A
Dws Dreman Val Inc Edge	Q1 2018 Filed on May 01, 2018	4,685	N/A
Thai Capital Fd Inc New	Q1 2018 Filed on May 01, 2018	4,281	N/A
QDF Flexshares Quality Dividend In ETFs	Q1 2018 Filed on May 01, 2018	387	$42.68 - $47.95 $16.5K - $18.6K
GAB Gabelli Equity Trust Inc Financial Services	Q1 2018 Filed on May 01, 2018	6,312	$6.01 - $6.64 $37.9K - $41.9K
Advent Claymore Enhcd Fd	Q1 2018 Filed on May 01, 2018	712	N/A
IAF Aberdeen Australia Equity Fund Inc Financial Services	Q1 2018 Filed on May 01, 2018	646	$6.04 - $6.73 $3.9K - $4.35K
Van Eck Vectors Rare Earth/Stra	Q4 2017 Filed on Jan 31, 2018	30	N/A
IWB Ishares Tr Russell 1000 ETF ETFs	Q4 2017 Filed on Jan 31, 2018	200	N/A
Thai Fund Inc	Q4 2017 Filed on Jan 31, 2018	1,000	N/A
Yield Shares High Income ETF	Q4 2017 Filed on Jan 31, 2018	200	N/A
SCHR Schwab Intermediate Term Us Tr ETFs	Q4 2017 Filed on Jan 31, 2018	202	N/A
DLN Wisdomtree Tr U.S Largecap Div ETFs	Q4 2017 Filed on Jan 31, 2018	500	N/A
Nuveen Tax Advantaged Fd	Q4 2017 Filed on Jan 31, 2018	607	N/A
Zweig Fund Inc	Q4 2017 Filed on Jan 31, 2018	750	N/A

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