Bryn Mawr Trust CO Asset Management

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARES Ares Management Corp	$28.7B	$29,000 0.0% of portfolio	165	Q4 2024 Added 27.91%
CCD Calamos Dynamic Convertible & Income Fund	$0	$29,000 0.0% of portfolio	1,200	Q3 2024 New
THQ Tekla Healthcare Opportunities Fund	$0	$28,000 0.0% of portfolio	1,509	Q3 2024 New
USA Liberty All Star Equity Fund	$0	$27,000 0.0% of portfolio	4,000	Q3 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$27,000 0.0% of portfolio	3,264	Q4 2024 Reduced 9.98%
PCN Pimco Corporate & Income Strategy Fund	$0	$26,000 0.0% of portfolio	1,992	Q3 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$24,000 0.0% of portfolio	2,000	Q3 2024 New
DSL Double Line Income Solutions Fund	$0	$22,000 0.0% of portfolio	1,800	Q3 2024 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$21,000 0.0% of portfolio	1,175	Q4 2024 Reduced 33.8%
DHIL Diamond Hill Investment Group Inc	$438M	$20,000 0.0% of portfolio	130	Q4 2024 New
ASA Asa Gold & Precious Metals LTD	$472M	$20,000 0.0% of portfolio	1,000	Q3 2024 New
RVT Royce Value Trust, Inc.	$0	$16,000 0.0% of portfolio	1,031	Q3 2024 New
BME Black Rock Health Sciences Trust	$0	$15,000 0.0% of portfolio	400	Q3 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$15,000 0.0% of portfolio	1,239	Q3 2024 New
HQL Tekla Life Sciences Investors	$0	$15,000 0.0% of portfolio	1,200	Q3 2024 New
DNP Dnp Select Income Fund Inc	$0	$14,000 0.0% of portfolio	1,666	Q3 2024 New
TPG Tpg Inc.	$3.88B	$14,000 0.0% of portfolio	236	Q4 2024 Reduced 30.99%
BGY Black Rock Enhanced International Dividend Trust	$0	$13,000 0.0% of portfolio	2,500	Q3 2024 New
CCAP Crescent Capital Bdc, Inc.	$508M	$13,000 0.0% of portfolio	699	Q3 2024 New
MXF Mexico Fund Inc	$0	$13,000 0.0% of portfolio	1,031	Q3 2024 New
CHY Calamos Convertible & High Income Fund	$0	$12,000 0.0% of portfolio	1,000	Q3 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$12,000 0.0% of portfolio	1,000	Q3 2024 New
GAIN Gladstone Investment Corporation\De	$0	$12,000 0.0% of portfolio	930	Q3 2024 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$11,000 0.0% of portfolio	500	Q3 2024 New
BANX Arrow Mark Financial Corp.	$0	$10,000 0.0% of portfolio	500	Q3 2024 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$10,000 0.0% of portfolio	731	Q3 2024 New
EOT Eaton Vance National Municipal Opportunities Trust	$0	$9,000 0.0% of portfolio	603	Q3 2024 New
HQH Tekla Healthcare Investors	$0	$9,000 0.0% of portfolio	590	Q3 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$7,000 0.0% of portfolio	504	Q3 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$6,000 0.0% of portfolio	725	Q4 2024 New
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$4,000 0.0% of portfolio	388	Q3 2024 New
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$3,000 0.0% of portfolio	667	Q4 2024 Reduced 1.48%
THW Tekla World Healthcare Fund	$0	$0 0.0% of portfolio	18	Q3 2024 New

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