Blb&B Advisors, LLC Closed Holding Positions

Blb&B Advisors, LLC

$1.93 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Harris Corp Del	Q2 2018 Filed on Jul 11, 2018	1,650	N/A
STIP Ishares Barclays 0 5 Year Tips ETFs	Q1 2018 Filed on Apr 09, 2018	2,820	$99.45 - $100.14 $280K - $282K
BGS B&G Foods, Inc. Consumer Defensive	Q1 2018 Filed on Apr 09, 2018	11,932	$23.7 - $35.25 $283K - $421K
Eagle Grwth & Income Oppty F	Q1 2018 Filed on Apr 09, 2018	10,440	N/A
Apache Corp	Q1 2018 Filed on Apr 09, 2018	6,101	N/A
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2018 Filed on Apr 09, 2018	5,269	$65.43 - $80.27 $345K - $423K
SEIC Sei Investments CO Financial Services	Q1 2018 Filed on Apr 09, 2018	2,900	$68.82 - $77.7 $200K - $225K
SNY Sanofi Healthcare	Q1 2018 Filed on Apr 09, 2018	5,573	$38.98 - $45.76 $217K - $255K
FAST Fastenal CO Industrials	Q1 2018 Filed on Apr 09, 2018	4,450	$26.03 - $29.18 $116K - $130K
Potash Corp Sask Inc	Q1 2018 Filed on Apr 09, 2018	19,815	N/A
VBF Invesco Bond Fund Financial Services	Q1 2018 Filed on Apr 09, 2018	10,150	$17.81 - $20.05 $181K - $204K
ED Consolidated Edison Inc Utilities	Q1 2018 Filed on Apr 09, 2018	2,678	$74.35 - $83.58 $199K - $224K
CTSH Cognizant Technology Solutions Corp Technology	Q1 2018 Filed on Apr 09, 2018	2,815	$70.95 - $84.83 $200K - $239K
NUE Nucor Corp Basic Materials	Q1 2018 Filed on Apr 09, 2018	3,337	$59.32 - $70.18 $198K - $234K
Central Fd Cda LTD	Q1 2018 Filed on Apr 09, 2018	36,288	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Jan 16, 2018	18,996	$11.23 - $19.1 $213K - $363K
ADNT Adient PLC Consumer Cyclical	Q4 2017 Filed on Jan 16, 2018	3,020	$74.27 - $85.93 $224K - $260K
Alcentra Cap Corp	Q4 2017 Filed on Jan 16, 2018	19,789	N/A
ALE Allete Inc Utilities	Q4 2017 Filed on Jan 16, 2018	2,650	$73.04 - $80.5 $194K - $213K
CUBI Customers Bancorp, Inc. Financial Services	Q4 2017 Filed on Jan 16, 2018	10,310	$25.06 - $33.16 $258K - $342K
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q4 2017 Filed on Jan 16, 2018	20,300	$2.66 - $3.9 $54K - $79.2K
Two Hbrs Invt Corp	Q4 2017 Filed on Jan 16, 2018	21,875	N/A
NAK Northern Dynasty Minerals LTD Basic Materials	Q4 2017 Filed on Jan 16, 2018	10,000	$1.72 - $2.29 $17.2K - $22.9K
MMT Mfs Multimarket Income Trust Financial Services	Q4 2017 Filed on Jan 16, 2018	10,724	$5.99 - $6.25 $64.2K - $67K
Cypress Semiconductor Corp	Q4 2017 Filed on Jan 16, 2018	10,585	N/A

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