Bryn Mawr Trust CO Asset Management

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KKR Kkr & Co. Inc.	$103B	$2.29 Million 0.06% of portfolio	17,658	Q3 2025 Reduced 40.67%
BX Blackstone Inc.	$98.1B	$2.12 Million 0.05% of portfolio	12,391	Q3 2025 Reduced 49.37%
BK Bank Of New York Mellon Corp	$89.3B	$1.86 Million 0.05% of portfolio	17,073	Q3 2025 Reduced 14.73%
AMP Ameriprise Financial Inc	$47B	$1.68 Million 0.04% of portfolio	3,419	Q3 2025 Reduced 35.11%
ARCC Ares Capital Corp	$0	$1.33 Million 0.03% of portfolio	65,029	Q3 2025 Reduced 31.29%
STT State Street Corp	$42.9B	$1.2 Million 0.03% of portfolio	10,387	Q3 2025 Reduced 13.95%
TROW Price T Rowe Group Inc	$23B	$812,000 0.02% of portfolio	7,919	Q3 2025 Reduced 26.23%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$527,000 0.01% of portfolio	23,472	Q2 2025 Reduced 0.01%
APO Apollo Global Management, Inc.	$78.4B	$295,000 0.01% of portfolio	2,218	Q3 2025 Reduced 77.56%
LGI Lazard Global Total Return & Income Fund Inc	$0	$248,000 0.01% of portfolio	14,353	Q3 2024 New
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$238,000 0.01% of portfolio	19,888	Q3 2025 Reduced 8.86%
AB Alliancebernstein Holding L.P.	$3.83B	$196,000 0.0% of portfolio	5,150	Q3 2024 New
PHYS Sprott Physical Gold Trust	$0	$192,000 0.0% of portfolio	6,500	Q3 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$160,000 0.0% of portfolio	12,000	Q3 2025 New
FHI Federated Hermes, Inc.	$4.38B	$159,000 0.0% of portfolio	3,065	Q3 2025 Reduced 1.64%
GBDC Golub Capital Bdc, Inc.	$2.37B	$141,000 0.0% of portfolio	10,357	Q3 2025 Reduced 88.63%
NTRS Northern Trust Corp	$26.6B	$136,000 0.0% of portfolio	1,011	Q3 2025 Reduced 12.24%
NMFC New Mountain Finance Corp	$950M	$134,000 0.0% of portfolio	14,000	Q3 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$125,000 0.0% of portfolio	10,000	Q3 2024 Reduced 42.07%
SEIC Sei Investments CO	$11B	$119,000 0.0% of portfolio	1,407	Q3 2025 Reduced 29.58%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$81,000 0.0% of portfolio	9,000	Q3 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$67,000 0.0% of portfolio	13,025	Q3 2024 New
MAIN Main Street Capital Corp	$4.4B	$63,000 0.0% of portfolio	1,000	Q3 2024 New
GDV Gabelli Dividend & Income Trust	$0	$48,000 0.0% of portfolio	1,800	Q3 2025 Reduced 74.88%
AMG Affiliated Managers Group, Inc.	$9.87B	$47,000 0.0% of portfolio	198	Q3 2025 Reduced 24.14%
CHI Calamos Convertible Opportunities & Income Fund	$0	$43,000 0.0% of portfolio	4,000	Q3 2024 New
TY Tri Continental Corp	$0	$33,000 0.0% of portfolio	992	Q3 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$29,000 0.0% of portfolio	3,363	Q3 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$29,000 0.0% of portfolio	2,192	Q3 2025 Added 10.04%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$27,000 0.0% of portfolio	1,089	Q2 2025 Reduced 36.46%
THQ Tekla Healthcare Opportunities Fund	$0	$26,000 0.0% of portfolio	1,509	Q2 2025 Reduced 39.86%
BXSL Blackstone Secured Lending Fund	$4.41B	$26,000 0.0% of portfolio	1,000	Q3 2025 Reduced 94.59%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$25,000 0.0% of portfolio	2,496	Q2 2025 Reduced 13.81%
CCD Calamos Dynamic Convertible & Income Fund	$0	$25,000 0.0% of portfolio	1,200	Q3 2024 New
USA Liberty All Star Equity Fund	$0	$25,000 0.0% of portfolio	4,000	Q3 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$24,000 0.0% of portfolio	2,000	Q3 2024 New
PPT Putnam Premier Income Trust	$0	$24,000 0.0% of portfolio	6,600	Q3 2025 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	$22,000 0.0% of portfolio	1,175	Q4 2024 Reduced 33.8%
BGY Black Rock Enhanced International Dividend Trust	$0	$14,000 0.0% of portfolio	2,500	Q3 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$12,000 0.0% of portfolio	2,000	Q1 2025 Reduced 92.59%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$12,000 0.0% of portfolio	1,000	Q2 2025 Reduced 19.29%
CHY Calamos Convertible & High Income Fund	$0	$11,000 0.0% of portfolio	1,000	Q3 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$11,000 0.0% of portfolio	1,000	Q3 2024 New
BANX Arrow Mark Financial Corp.	$0	$10,000 0.0% of portfolio	500	Q3 2024 New
EOT Eaton Vance National Municipal Opportunities Trust	$0	$10,000 0.0% of portfolio	603	Q3 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$7,000 0.0% of portfolio	504	Q3 2024 New
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$5,000 0.0% of portfolio	650	Q3 2025 Reduced 0.76%
PTY Pimco Corporate & Income Opportunity Fund	$0	$2,000 0.0% of portfolio	200	Q3 2025 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$1,000 0.0% of portfolio	125	Q3 2025 New

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