Portfolio Holdings & Fund Performance - A. D. Beadell Investment Counsel Inc.

List of all securities held by A. D. Beadell Investment Counsel Inc.:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter. The table below are the quarterly holdings reports filed by the company.
  2. Include common stocks, preferred stocks, call options, put options, and corporate notes or bonds.
  3. Include total shares owned, as well the security's market value if available.
  4. Portfolio values with missing quarterly reports are assigned zero.
  5. Shares are not adjusted for stock split. Therefore, in the money flow chart, you may see spikes due to abnormal changes in the number of shares.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2023Q3
Report Date: 2023-10-13 10:14:38
Total Holdings: 68
Assets Under Management (AUM) :
$95,809,000 ($95.81M)
Reporting Manager: Jon Beadell
Title: Analyst and Portfolio Manager

MEQUON, WI 53092

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