Blue Bell Private Wealth Management, LLC Incresed Positions in Q3 2025

Blue Bell Private Wealth Management, LLC

  • $626 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
354
+ 0.15%
$617.65 - $666.84 $219K - $236K
240K $160M
GAM
General American Investors CO Inc

Financial Services
1.56K
+ 0.21%
$56.22 - $62.21 $87.7K - $97K
735K $45.8M
CET
Central Securities Corp

Financial Services
37.1K
+ 14.8%
$47.84 - $51.7 $1.77M - $1.92M
288K $14.8M
ASA
Asa Gold & Precious Metals LTD

Financial Services
11.8K
+ 9.33%
$30.95 - $45.64 $365K - $539K
138K $6.22M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
14.3K
+ 13.45%
$72.65 - $78.68 $1.04M - $1.12M
121K $9.44M
RVT
Royce Value Trust, Inc.

Financial Services
71.2K
+ 14.47%
$14.94 - $16.5 $1.06M - $1.17M
563K $9.09M
CEG
Constellation Energy Corp

Utilities
3.27K
+ 4960.61%
$298.82 - $354.89 $978K - $1.16M
3.34K $1.1M
TY
Tri Continental Corp

Financial Services
2.29K
+ 0.55%
$31.7 - $34.11 $72.6K - $78.1K
418K $14.2M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
45.8K
+ 9.67%
$9.2 - $10.5 $421K - $481K
519K $5.4M
WTRG
Essential Utilities, Inc.

Utilities
17.5K
+ 369.3%
$36.73 - $39.9 $641K - $697K
22.2K $885K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
11.5K
+ 80.32%
$47.96 - $50.54 $552K - $582K
25.8K $1.31M
XBJL
Innovator Etfs Tr Us Equity Ac
12.6K
+ 16.84%
$36.0 - $37.45 $453K - $471K
87.3K $3.27M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
22.8K
+ 7.74%
$14.33 - $15.38 $327K - $351K
317K $4.88M
GDV
Gabelli Dividend & Income Trust

Financial Services
15.6K
+ 13.17%
$25.8 - $27.4 $402K - $427K
134K $3.63M
STEW
Boulder Growth & Income Fund

Financial Services
23.3K
+ 8.37%
$17.4 - $18.57 $405K - $432K
301K $5.47M
MVST
Microvast Holdings, Inc.

Industrials
144K
+ 15002.3%
$2.53 - $4.12 $363K - $592K
145K $556K
BCV
Bancroft Fund LTD

Financial Services
15K
+ 23.03%
$18.88 - $22.19 $284K - $333K
80.3K $1.75M
GLO
Clough Global Opportunities Fund

Financial Services
84.8K
+ 61.92%
$5.36 - $5.73 $455K - $486K
222K $1.26M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
24.8K
+ 15.39%
$10.16 - $11.84 $252K - $293K
186K $2.16M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
87.7K
+ 83.51%
$6.0 - $6.34 $526K - $556K
193K $1.17M
EXC
Exelon Corp

Utilities
10.7K
+ 56273.68%
$42.73 - $45.54 $457K - $487K
10.7K $482K
DMA
Destra Multi Alternative Fund

Financial Services
58K
+ 33.44%
$8.48 - $8.85 $492K - $513K
231K $2M
GOOG
Alphabet Inc.

Communication Services
483
+ 9.44%
$175.16 - $255.24 $84.6K - $123K
5.6K $1.36M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
17
+ 0.1%
$435.72 - $463.74 $7.41K - $7.88K
17.6K $8.16M
QQQ
Invesco Qqq Trust, Series 1

ETFs
75
+ 1.06%
$546.99 - $602.2 $41K - $45.2K
7.18K $4.31M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
21.7K
+ 16.05%
$14.0 - $14.68 $303K - $318K
157K $2.3M
SPE
Special Opportunities Fund, Inc.

Financial Services
25.7K
+ 10.42%
$15.09 - $15.9 $388K - $409K
272K $4.19M
FUND
Sprott Focus Trust Inc.

Financial Services
29K
+ 19.86%
$7.46 - $8.38 $216K - $243K
175K $1.46M
RGT
Royce Global Value Trust, Inc.

Financial Services
25K
+ 53.35%
$11.93 - $13.21 $299K - $331K
72K $931K
GLQ
Clough Global Equity Fund

Financial Services
38.6K
+ 31.72%
$7.09 - $7.65 $274K - $295K
160K $1.22M
HFRO
Highland Income Fund\Ma

Financial Services
41.5K
+ 53.32%
$5.03 - $6.83 $209K - $284K
119K $758K
VEA
Vanguard Ftse Developed Market

ETFs
4.26K
+ 13.27%
$56.02 - $60.3 $239K - $257K
36.4K $2.18M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
14K
+ 11.87%
$13.33 - $14.8 $186K - $207K
132K $1.91M
HD
Home Depot, Inc.

Consumer Cyclical
674
+ 37.82%
$357.4 - $423.42 $241K - $285K
2.46K $995K
GLV
Clough Global Dividend & Income Fund

Financial Services
45.8K
+ 55.29%
$5.58 - $5.97 $256K - $274K
129K $764K
GOOGL
Alphabet Inc.

Communication Services
89
+ 2.23%
$174.36 - $254.72 $15.5K - $22.7K
4.08K $991K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
19.8K
+ 46.75%
$12.22 - $12.91 $242K - $256K
62.2K $802K
ZTR
Virtus Total Return Fund Inc.

Financial
39.8K
+ 75.69%
$6.08 - $6.45 $242K - $256K
92.3K $595K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
25.2K
+ 46.12%
$10.38 - $10.86 $262K - $274K
79.9K $844K
CHW
Calamos Global Dynamic Income Fund

Financial Services
32.6K
+ 71.94%
$7.06 - $7.63 $230K - $249K
78K $588K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
3.08K
+ 2.47%
$20.33 - $22.62 $62.6K - $69.7K
128K $2.84M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
37.2K
+ 15.44%
$8.96 - $9.64 $333K - $358K
278K $2.51M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
311
+ 0.22%
$28.15 - $30.13 $8.75K - $9.37K
140K $4.14M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
6.05K
+ 2.43%
$12.46 - $13.22 $75.3K - $79.9K
255K $3.32M
GLW
Corning Inc

Technology
84
+ 1.14%
$51.6 - $82.03 $4.33K - $6.89K
7.46K $611K
ORCL
Oracle Corp

Technology
342
+ 16.99%
$218.96 - $328.33 $74.9K - $112K
2.36K $662K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
15.4K
+ 26.51%
$9.53 - $10.94 $146K - $168K
73.3K $772K
BAC
Bank Of America Corp

Financial Services
3.64K
+ 71.19%
$44.92 - $52.42 $164K - $191K
8.76K $451K
SCHG
Schwab Strategic Tr Us Large C

ETFs
535
+ 0.76%
$28.92 - $32.19 $15.5K - $17.2K
71.1K $2.27M
Activity Summary
Buys All Purchases 250 New Holdings 42 Increased Positions 208 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email