Latest Wescott Financial Advisory Group, LLC Stock Portfolio
$804Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Wescott Financial Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wescott Financial Advisory Group, LLC reported an equity portfolio of $804.1 Millions as of 31 Mar, 2024.
The top stock holdings of Wescott Financial Advisory Group, LLC are VOO, QQQ, VFLQ. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Wescott Financial Advisory Group, LLC opened new stock positions in CARLISLE COS INC (CSL), 3M CO (MMM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and ISHARES U S ETF TR (CCRV).
The top stock holdings of Wescott Financial Advisory Group, LLC are VOO, QQQ, VFLQ. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Wescott Financial Advisory Group, LLC opened new stock positions in CARLISLE COS INC (CSL), 3M CO (MMM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and ISHARES U S ETF TR (CCRV).
New Buys
| Ticker | $ Bought |
|---|---|
| CARLISLE COS INC | 1,253,920 |
| 3M CO | 827,418 |
| ISHARES TR | 549,879 |
| ISHARES TR | 457,937 |
| ISHARES TR | 303,364 |
| VANGUARD INDEX FDS | 249,703 |
| CUMMINS INC | 247,169 |
| E L F BEAUTY INC | 245,038 |
New stocks bought by Wescott Financial Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 1,164 |
| ISHARES TR | 423 |
| ISHARES TR | 390 |
| ISHARES U S ETF TR | 261 |
| EXXON MOBIL CORP | 167 |
| DISNEY WALT CO | 136 |
| VANGUARD INTL EQUITY INDEX F | 129 |
| ISHARES TR | 47.03 |
Additions to existing portfolio by Wescott Financial Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -68.39 |
| ISHARES TR | -44.51 |
| ALPHABET INC | -43.98 |
| NVIDIA CORPORATION | -36.24 |
| ISHARES TR | -32.38 |
| SCHWAB STRATEGIC TR | -27.02 |
| SPDR SER TR | -26.02 |
| APPLE INC | -24.98 |
Wescott Financial Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,155,880 |
| ISHARES TR | -381,978 |
| ISHARES INC | -477,596 |
| ISHARES TR | -542,528 |
| ISHARES INC | -240,413 |
| ISHARES TR | -273,756 |
| SCHWAB STRATEGIC TR | -205,272 |
| ORACLE CORP | -228,361 |
Wescott Financial Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Wescott Financial Advisory Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 59,267 | 10,163,000 | REDUCED | -24.98 | |
| AAXJ | ISHARES TR | 0.37 | 27,113 | 2,985,950 | ADDED | 16.66 | |
| AAXJ | ISHARES TR | 0.31 | 49,170 | 2,521,460 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.23 | 17,819 | 1,866,170 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 0.17 | 21,717 | 1,375,320 | REDUCED | -18.22 | |
| AAXJ | ISHARES TR | 0.11 | 17,527 | 904,414 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 0.11 | 8,181 | 893,169 | ADDED | 2.47 | |
| AAXJ | ISHARES TR | 0.08 | 5,846 | 629,031 | ADDED | 0.36 | |
| AAXJ | ISHARES TR | 0.07 | 5,298 | 549,879 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 8,366 | 424,746 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.11 | 3,764 | 914,614 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.62 | 92,751 | 4,990,900 | REDUCED | -12.74 | |
| ACWF | ISHARES TR | 0.16 | 26,765 | 1,317,380 | REDUCED | -6.65 | |
| ACWF | ISHARES TR | 0.08 | 10,100 | 642,143 | REDUCED | -44.51 | |
| ACWF | ISHARES TR | 0.05 | 14,675 | 437,888 | REDUCED | -68.39 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,694 | 423,060 | REDUCED | -12.95 | |
| AGG | ISHARES TR | 4.40 | 282,429 | 35,396,900 | ADDED | 1.2 | |
| AGG | ISHARES TR | 4.23 | 64,686 | 34,007,200 | ADDED | 9.35 | |
| AGG | ISHARES TR | 3.65 | 101,808 | 29,323,600 | REDUCED | -4.89 | |
| AGG | ISHARES TR | 0.83 | 109,494 | 6,650,670 | ADDED | 390 | |
| AGG | ISHARES TR | 0.78 | 54,931 | 6,269,780 | REDUCED | -6.94 | |
| AGG | ISHARES TR | 0.73 | 59,836 | 5,860,330 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.61 | 57,861 | 4,885,740 | ADDED | 6.87 | |
| AGG | ISHARES TR | 0.60 | 25,896 | 4,837,650 | ADDED | 4.24 | |
| AGG | ISHARES TR | 0.51 | 36,815 | 4,068,760 | REDUCED | -4.35 | |
| AGG | ISHARES TR | 0.27 | 6,484 | 2,185,280 | REDUCED | -5.47 | |
| AGG | ISHARES TR | 0.26 | 25,961 | 2,123,120 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.23 | 17,266 | 1,880,610 | ADDED | 423 | |
| AGG | ISHARES TR | 0.20 | 14,085 | 1,623,960 | REDUCED | -9.44 | |
| AGG | ISHARES TR | 0.09 | 5,882 | 689,446 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.07 | 3,316 | 593,947 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.06 | 1,691 | 457,937 | NEW | ||
| AGG | ISHARES TR | 0.05 | 3,023 | 414,831 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,312 | 391,799 | REDUCED | -6.2 | |
| AGG | ISHARES TR | 0.04 | 1,609 | 338,285 | REDUCED | -7.79 | |
| AGT | ISHARES TR | 0.55 | 181,210 | 4,436,010 | ADDED | 6.2 | |
| AGT | ISHARES TR | 0.10 | 9,867 | 788,465 | ADDED | 47.03 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.08 | 10,069 | 656,572 | REDUCED | -15.91 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.22 | 21,002 | 1,755,340 | REDUCED | -32.38 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.09 | 3,775 | 680,887 | REDUCED | -9.82 | |
| ANVS | ANNOVIS BIO INC | 0.06 | 41,607 | 495,123 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 225 | 218,356 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 14,540 | 551,357 | REDUCED | -0.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,653 | 221,564 | ADDED | 0.87 | |
| BGRN | ISHARES TR | 0.19 | 37,797 | 1,522,080 | ADDED | 4.18 | |
| BGRN | ISHARES TR | 0.08 | 13,946 | 656,276 | REDUCED | -8.2 | |
| BIL | SPDR SER TR | 1.31 | 364,523 | 10,542,000 | REDUCED | -0.38 | |
| BIL | SPDR SER TR | 0.44 | 57,314 | 3,526,550 | REDUCED | -12.61 | |
| BIL | SPDR SER TR | 0.22 | 59,347 | 1,766,770 | REDUCED | -26.02 | |
| BIL | SPDR SER TR | 0.12 | 7,341 | 963,407 | REDUCED | -7.56 | |
| BIL | SPDR SER TR | 0.03 | 6,121 | 200,090 | ADDED | 0.02 | |
| BIV | VANGUARD BD INDEX FDS | 1.30 | 138,387 | 10,434,400 | ADDED | 2.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.55 | 57,566 | 4,413,590 | REDUCED | -7.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.83 | 293,987 | 22,728,100 | ADDED | 3.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 46,305 | 2,688,950 | ADDED | 4.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,407 | 354,774 | ADDED | 40.48 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 4,903 | 285,011 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 800 | 293,144 | REDUCED | -13.89 | |
| CCRV | ISHARES U S ETF TR | 0.19 | 30,460 | 1,536,990 | ADDED | 261 | |
| CI | THE CIGNA GROUP | 0.03 | 657 | 238,755 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.04 | 3,352 | 301,866 | ADDED | 0.09 | |
| CMI | CUMMINS INC | 0.03 | 839 | 247,169 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,119 | 403,514 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.16 | 3,200 | 1,253,920 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 5,912 | 471,513 | ADDED | 1.93 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,866 | 452,099 | REDUCED | -17.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.62 | 908,241 | 37,147,100 | REDUCED | -6.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.69 | 1,162,400 | 29,676,200 | ADDED | 4.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 430,603 | 15,824,700 | ADDED | 2.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.19 | 317,986 | 9,536,400 | ADDED | 36.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 352,027 | 8,702,110 | ADDED | 20.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 314,857 | 7,890,310 | ADDED | 11.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 116,998 | 7,293,680 | ADDED | 12.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 91,040 | 4,378,120 | REDUCED | -2.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 62,061 | 1,875,490 | REDUCED | -3.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 33,336 | 1,218,110 | ADDED | 0.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,276 | 360,987 | REDUCED | -4.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,112 | 308,136 | REDUCED | -19.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,439 | 233,520 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 7,618 | 932,139 | ADDED | 136 | |
| DMXF | ISHARES TR | 0.04 | 3,012 | 303,364 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.15 | 6,448 | 1,204,860 | REDUCED | -3.69 | |
| EDV | VANGUARD WORLD FD | 0.09 | 2,464 | 706,308 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.03 | 1,250 | 245,038 | NEW | ||
| EMGF | ISHARES INC | 4.09 | 636,927 | 32,865,500 | ADDED | 1,164 | |
| EMGF | ISHARES INC | 0.19 | 48,049 | 1,548,620 | ADDED | 7.35 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.02 | 16,474 | 167,211 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.02 | 16,408 | 163,588 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 47,485 | 3,866,730 | REDUCED | -14.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,706 | 621,776 | ADDED | 3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 12,336 | 481,346 | ADDED | 0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,900 | 238,106 | REDUCED | -27.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.04 | 16,641 | 317,350 | ADDED | 2.72 | |
| GLD | SPDR GOLD TR | 0.03 | 1,298 | 267,025 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 0.09 | 4,920 | 742,576 | REDUCED | -1.7 | |
| GOOG | ALPHABET INC | 0.03 | 1,433 | 218,189 | REDUCED | -43.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 2,710 | 1,131,940 | REDUCED | -2.55 | |
| HSY | HERSHEY CO | 0.20 | 8,172 | 1,589,440 | ADDED | 1.58 | |
| IAU | ISHARES GOLD TR | 0.09 | 16,683 | 700,853 | REDUCED | -3.44 | |
| IBCE | ISHARES TR | 3.44 | 373,247 | 27,702,400 | ADDED | 29.59 | |
| IBCE | ISHARES TR | 0.75 | 127,393 | 6,043,550 | ADDED | 19.83 | |
| IBCE | ISHARES TR | 0.45 | 53,468 | 3,628,350 | REDUCED | -2.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,595 | 304,583 | ADDED | 3.91 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 14,958 | 1,518,240 | ADDED | 1.92 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 11,056 | 1,748,940 | ADDED | 18.59 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,460 | 492,758 | REDUCED | -8.96 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.05 | 6,132 | 375,143 | REDUCED | -2.11 | |
| LLY | ELI LILLY & CO | 0.82 | 8,530 | 6,635,810 | ADDED | 4.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 2,076 | 944,310 | REDUCED | -2.12 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 6,000 | 310,200 | REDUCED | -7.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 5,523 | 1,393,590 | REDUCED | -4.68 | |
| META | META PLATFORMS INC | 0.21 | 3,480 | 1,689,860 | ADDED | 0.23 | |
| MMM | 3M CO | 0.10 | 7,801 | 827,418 | NEW | ||
| MRK | MERCK & CO INC | 2.65 | 161,477 | 21,306,900 | ADDED | 7.22 | |
| MSFT | MICROSOFT CORP | 0.21 | 3,976 | 1,672,580 | REDUCED | -13.07 | |
| NDVG | NUSHARES ETF TR | 0.20 | 38,899 | 1,617,810 | ADDED | 4.01 | |
| NDVG | NUSHARES ETF TR | 0.07 | 7,472 | 569,972 | REDUCED | -4.67 | |
| NDVG | NUSHARES ETF TR | 0.05 | 10,168 | 395,128 | REDUCED | -8.1 | |
| NDVG | NUSHARES ETF TR | 0.04 | 10,100 | 313,810 | REDUCED | -8.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,108 | 530,355 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 797 | 719,729 | REDUCED | -36.24 | |
| OGN | ORGANON & CO | 0.04 | 18,771 | 352,894 | REDUCED | -3.67 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,460 | 244,215 | ADDED | 0.08 | |
| PAB | PGIM ETF TR | 0.04 | 6,761 | 336,026 | REDUCED | -0.29 | |
| PAYO | PAYONEER GLOBAL INC | 0.01 | 17,477 | 84,938 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 1,751 | 306,454 | ADDED | 10.06 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 21,032 | 3,412,510 | REDUCED | -4.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 4,242 | 685,444 | ADDED | 25.91 | |
| QQQ | INVESCO QQQ TR | 7.72 | 139,807 | 62,075,900 | REDUCED | -5.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.04 | 3,736 | 364,372 | REDUCED | -1.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,766 | 923,575 | ADDED | 42.53 | |
| SYY | SYSCO CORP | 0.04 | 3,650 | 296,307 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 1,853 | 325,739 | REDUCED | -18.05 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 2,720 | 816,544 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.06 | 10,159 | 509,880 | REDUCED | -7.96 | |
| VAW | VANGUARD WORLD FD | 0.04 | 610 | 319,847 | REDUCED | -20.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 81,799 | 4,103,850 | ADDED | 9.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 12,230 | 717,294 | ADDED | 129 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,999 | 459,412 | ADDED | 28.88 | |
| VFLQ | VANGUARD WELLINGTON FD | 6.76 | 539,357 | 54,313,200 | ADDED | 12.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 5,085 | 615,205 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 16.59 | 277,512 | 133,400,000 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 30,691 | 7,668,460 | REDUCED | -6.54 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 20,503 | 7,057,080 | REDUCED | -3.31 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 31,766 | 5,173,420 | REDUCED | -2.28 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 12,114 | 1,888,630 | REDUCED | -15.26 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,773 | 1,240,620 | REDUCED | -15.88 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,275 | 1,012,240 | REDUCED | -8.58 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,815 | 872,168 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,439 | 824,434 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 958 | 249,703 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.76 | 101,915 | 6,145,470 | REDUCED | -0.9 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.08 | 10,000 | 641,900 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.03 | 8,333 | 248,407 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,870 | 597,726 | ADDED | 0.17 | |
| XOM | EXXON MOBIL CORP | 0.34 | 23,850 | 2,772,370 | ADDED | 167 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 3,154 | 1,326,320 | REDUCED | -4.37 | ||
| SABA CAPITAL INCOME & OPPORT | 0.01 | 17,864 | 68,239 | ADDED | 0.01 |