Blue Bell Private Wealth Management, LLC Purchases in Q3 2024

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCF
High Income Securities Fund

Financial Services
885K
+ 5275.29%
$6.41 - $6.89 $5.67M - $6.1M
901K $6.16M
GAM
General American Investors CO Inc

Financial Services
38.6K
+ 5.72%
$48.34 - $53.79 $1.87M - $2.08M
714K $38.3M
CET
Central Securities Corp

Financial Services
61.2K
+ 64.0%
$41.96 - $45.9 $2.57M - $2.81M
157K $7.18M
IWM
Ishares Russell 2000 ETF

ETFs
6.08K
+ 16.78%
$200.87 - $224.6 $1.22M - $1.37M
42.3K $9.34M
STEW
Boulder Growth & Income Fund

Financial Services
81K
+ 55.97%
$14.33 - $15.97 $1.16M - $1.29M
226K $3.57M
TY
Tri Continental Corp

Financial Services
5.68K
+ 1.4%
$29.86 - $32.92 $170K - $187K
413K $13.6M
RVT
Royce Value Trust, Inc.

Financial Services
23.8K
+ 5.16%
$14.28 - $16.01 $340K - $381K
485K $7.61M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
39.1K
+ 75.3%
$21.96 - $24.4 $859K - $954K
91K $2.11M
DMA
Destra Multi Alternative Fund

Financial Services
95.5K
+ 133.92%
$7.94 - $8.69 $758K - $830K
167K $1.45M
ASA
Asa Gold & Precious Metals LTD

Financial Services
31.4K
+ 52.57%
$17.58 - $21.4 $552K - $672K
91.1K $1.89M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
52.4K
+ 45.2%
$9.4 - $11.18 $493K - $586K
168K $1.84M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
59.5K
+ 18.66%
$8.98 - $10.08 $534K - $599K
378K $3.63M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
53.2K
+ 43.41%
$11.25 - $13.4 $598K - $712K
176K $2.25M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
46.8K
+ 409.63%
$12.62 - $13.7 $591K - $641K
58.2K $797K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
62.7K
+ 96.36%
$8.2 - $9.0 $514K - $564K
128K $1.15M
AAPL
Apple Inc.

Technology
677
+ 3.45%
$207.23 - $234.82 $140K - $159K
20.3K $4.73M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
82K
+ 198.09%
$5.85 - $6.33 $480K - $519K
123K $768K
GDV
Gabelli Dividend & Income Trust

Financial Services
14.5K
+ 17.93%
$22.05 - $24.45 $319K - $354K
95.1K $2.33M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
31.7K
+ 355.91%
$11.52 - $13.05 $365K - $414K
40.6K $530K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
37.6K
+ 35.25%
$8.03 - $9.1 $302K - $342K
144K $1.31M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
18.7K
+ 11.38%
$15.19 - $16.12 $284K - $301K
183K $2.9M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
6K
+ 4.53%
$12.67 - $14.91 $76.1K - $89.5K
139K $2.07M
SPE
Special Opportunities Fund, Inc.

Financial Services
10.4K
+ 4.0%
$12.89 - $13.92 $134K - $144K
270K $3.75M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
203
+ 2.28%
$475.2 - $527.7 $96.5K - $107K
9.13K $4.81M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.57K
+ 2.26%
$60.84 - $67.51 $95.3K - $106K
70.7K $4.77M
ERH
Allspring Utilities & High Income Fund

Financial Services
26.9K
+ 5702.34%
$9.73 - $11.16 $261K - $300K
27.3K $304K
BCV
Bancroft Fund LTD

Financial Services
16.6K
+ 88.81%
$15.63 - $16.77 $259K - $278K
35.3K $591K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
13.6K
+ 83.63%
$16.0 - $17.82 $217K - $242K
29.8K $530K
GLO
Clough Global Opportunities Fund

Financial Services
48.5K
+ 121.6%
$4.94 - $5.58 $240K - $271K
88.4K $481K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
36.9K
+ 65.34%
$6.1 - $6.6 $225K - $243K
93.3K $607K
FUND
Sprott Focus Trust Inc.

Financial Services
31.2K
+ 49.28%
$7.41 - $8.1 $231K - $253K
94.6K $728K
ZTR
Virtus Total Return Fund Inc.

Financial
37.4K
+ 128.08%
$5.38 - $6.2 $201K - $232K
66.5K $412K
GLV
Clough Global Dividend & Income Fund

Financial Services
38.4K
+ 113.61%
$5.5 - $5.94 $211K - $228K
72.2K $425K
CEG
Constellation Energy Corp

Utilities
38
+ 1.09%
$167.08 - $262.86 $6.35K - $9.99K
3.53K $917K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
42.3K
+ 168.79%
$4.53 - $5.04 $192K - $213K
67.3K $337K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
9.41K
+ 11.53%
$11.2 - $12.41 $105K - $117K
91K $1.13M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
17K
+ 72.01%
$10.52 - $11.24 $179K - $191K
40.5K $452K
GLQ
Clough Global Equity Fund

Financial Services
28.8K
+ 210.39%
$6.32 - $7.29 $182K - $210K
42.5K $295K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
23
+ 0.08%
$77.02 - $85.06 $1.77K - $1.96K
29.2K $2.47M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
18K
+ 33.34%
$8.21 - $9.03 $148K - $162K
71.9K $635K
PJUL
Innovator U.S. Equity Power Bu

ETFs
2.1K
+ 3.49%
$37.89 - $40.48 $79.5K - $84.9K
62.3K $2.52M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
14.8K
+ 93.5%
$10.32 - $11.27 $152K - $166K
30.6K $344K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
14.7K
+ 106.43%
$10.37 - $11.37 $152K - $167K
28.5K $318K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
12.9K
+ 129.36%
$9.76 - $11.79 $126K - $152K
22.9K $269K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
14.6K
+ 296.94%
$10.26 - $10.97 $149K - $160K
19.5K $213K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
14.9K
+ 1431.54%
$9.1 - $10.62 $135K - $158K
15.9K $169K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
25.9K
+ 147.45%
$5.34 - $6.06 $139K - $157K
43.5K $255K
BNY
Blackrock New York Municipal Income Trust

Financial Services
12.3K
+ 29.09%
$10.65 - $11.03 $131K - $136K
54.8K $602K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.16K
+ 81.46%
$57.32 - $62.65 $124K - $135K
4.82K $300K
Activity Summary
Buys All Purchases 209 New Holdings 26 Increased Positions 183 Sells All Sells 177 Reductions 176 Sold out 1 Options Calls 0 Puts 0
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