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A. D. Beadell Investment Counsel, Inc. Historic Quarter Change: USA Funds, Reduced

A. D. Beadell Investment Counsel, Inc. historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, A. D. Beadell Investment Counsel, Inc. opened 5 positions, added to 12, reduced 13 and sold out of 7.

  • Q3 2016: Stock Hlthcare Tr Of Amer; Country of operation —; Class COM; Shares before 21,275.
  • Q3 2016: Stock Blackrock MuniEnhanced Fund; Country of operation —; Class COM; Shares before 37,800.
  • Q2 2016: Stock Hlthcare Tr Of Amer; Country of operation —; Class COM; Shares before 21,775.
  • Q1 2016: Stock Fiduciary/Claymore MLP Fund; Country of operation —; Class COM; Shares before 54,450.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569102), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Hlthcare Tr Of Amer
CUSIP 42225P501
COM21,27518,675-2,600$688,000$609,000-$79,0002016-10-19
Q3 2016Blackrock MuniEnhanced Fund
CUSIP 09253Y100
COM37,80036,500-1,300$485,000$463,000-$22,0002016-10-19
Q2 2016Hlthcare Tr Of Amer
CUSIP 42225P501
COM21,77521,275-500$640,000$688,000+$48,0002016-07-22
Q1 2016Fiduciary/Claymore MLP Fund
CUSIP 31647Q106
COM54,45022,250-32,200$706,000$244,000-$462,0002016-04-20
Q4 2015Fiduciary/Claymore MLP Fund
CUSIP 31647Q106
COM61,28854,450-6,838$958,000$706,000-$252,0002016-02-03
Q4 2015Templeton Global Income Fund
CUSIP 880198106
United StatesCOM78,50072,500-6,000$478,000$460,000-$18,0002016-02-03
Q3 2015Templeton Global Income Fund
CUSIP 880198106
United StatesCOM86,50078,500-8,000$608,000$478,000-$130,0002015-10-21
Q1 2015Templeton Global Income Fund
CUSIP 880198106
United StatesCOM103,50086,500-17,000$744,000$621,000-$123,0002015-04-24
Q1 2015Blackrock MuniEnhanced Fund
CUSIP 09253Y100
COM39,60037,800-1,800$451,000$440,000-$11,0002015-04-24
Q4 2014Blackrock MuniEnhanced Fund
CUSIP 09253Y100
COM44,60039,600-5,000$499,000$451,000-$48,0002015-01-30
Q2 2014Templeton Global Income Fund
CUSIP 880198106
United StatesCOM68,50064,500-4,000$550,000$533,000-$17,0002014-07-21
Q4 2013Templeton Global Income Fund
CUSIP 880198106
United StatesCOM73,50068,500-5,000$614,000$544,000-$70,0002014-02-04
Q3 2013ETFS Physical Swiss Gold
CUSIP 26922Y105
COM1,7101,630-80$207,000$213,000+$6,0002013-10-29

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