Blue Bell Private Wealth Management, LLC Incresed Positions in Q4 2024

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.73K
+ 0.79%
$567.81 - $607.81 $981K - $1.05M
221K $130M
CET
Central Securities Corp

Financial Services
35.9K
+ 22.91%
$45.38 - $49.1 $1.63M - $1.76M
193K $8.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.78K
+ 19.52%
$521.84 - $558.82 $929K - $995K
10.9K $5.88M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
82K
+ 46.72%
$12.51 - $13.59 $1.03M - $1.12M
258K $3.29M
IWM
Ishares Russell 2000 ETF

ETFs
3.55K
+ 8.39%
$216.13 - $242.4 $767K - $860K
45.8K $10.1M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
54.4K
+ 14.38%
$9.32 - $10.4 $507K - $565K
433K $4.22M
STEW
Boulder Growth & Income Fund

Financial Services
31.3K
+ 13.87%
$15.33 - $16.73 $480K - $524K
257K $4.12M
GLQ
Clough Global Equity Fund

Financial Services
73K
+ 171.72%
$6.57 - $7.12 $480K - $520K
116K $769K
ERH
Allspring Utilities & High Income Fund

Financial Services
43.6K
+ 159.43%
$10.43 - $11.33 $454K - $494K
70.9K $760K
BCV
Bancroft Fund LTD

Financial Services
20.2K
+ 57.18%
$16.68 - $18.56 $337K - $374K
55.5K $982K
SCHX
Schwab Strategic Tr Us Large C

ETFs
556K
+ 198.48%
$22.4 - $68.28 $12.5M - $38M
836K $19.4M
HFRO
Highland Income Fund\Ma

Financial Services
67.6K
+ 1252.93%
$5.16 - $6.21 $349K - $420K
73K $378K
GF
New Germany Fund Inc

Financial Services
39.6K
+ 583.74%
$7.8 - $8.85 $309K - $350K
46.4K $361K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
418K
+ 199.08%
$22.01 - $66.82 $9.2M - $27.9M
628K $14.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.67K
+ 3.77%
$66.77 - $71.52 $178K - $191K
73.4K $5.06M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
13.4K
+ 13400.0%
$20.38 - $21.75 $273K - $291K
13.5K $277K
FUND
Sprott Focus Trust Inc.

Financial Services
39.1K
+ 41.32%
$7.25 - $8.2 $283K - $320K
134K $978K
ZTR
Virtus Total Return Fund Inc.

Financial
44.8K
+ 67.32%
$5.8 - $6.24 $260K - $279K
111K $652K
QQQ
Invesco Qqq Trust, Series 1

ETFs
137
+ 1.97%
$481.22 - $538.17 $65.9K - $73.7K
7.11K $3.63M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
30.5K
+ 340.24%
$7.5 - $8.25 $229K - $252K
39.5K $302K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
5.2K
+ 69.97%
$41.66 - $43.47 $217K - $226K
12.6K $538K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
42.8K
+ 45.86%
$5.98 - $6.61 $256K - $283K
136K $822K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
22.2K
+ 113.83%
$10.21 - $11.11 $226K - $246K
41.6K $425K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
42K
+ 62.46%
$4.76 - $5.09 $200K - $214K
109K $543K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
10.6K
+ 8.28%
$8.96 - $9.99 $94.7K - $106K
138K $1.34M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
14.6K
+ 63.83%
$11.15 - $12.48 $163K - $183K
37.6K $439K
IVV
Ishares Core S&P 500 ETF

ETFs
109
+ 1.33%
$570.51 - $610.59 $62.2K - $66.6K
8.32K $4.9M
TSLA
Tesla, Inc.

Consumer Cyclical
14
+ 1.33%
$213.65 - $479.86 $2.99K - $6.72K
1.07K $430K
GDV
Gabelli Dividend & Income Trust

Financial Services
7.44K
+ 7.82%
$23.77 - $25.59 $177K - $190K
103K $2.48M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
15.4K
+ 38.0%
$11.92 - $13.29 $184K - $205K
56.1K $672K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
37.5K
+ 22.27%
$9.56 - $10.96 $358K - $411K
206K $1.98M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
12.2K
+ 13.45%
$21.07 - $24.76 $258K - $303K
103K $2.24M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
15.8K
+ 38.93%
$10.27 - $11.25 $162K - $178K
56.3K $583K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
6.14K
+ 2266.79%
$18.2 - $20.82 $112K - $128K
6.41K $128K
IWF
Ishares Russell 1000 Gr ETF

ETFs
6
+ 0.13%
$370.24 - $418.94 $2.22K - $2.51K
4.55K $1.83M
SCHG
Schwab Strategic Tr Us Large C

ETFs
52.6K
+ 298.25%
$25.93 - $105.3 $1.36M - $5.54M
70.2K $1.96M
BNOV
Innovator U.S. Equity Buffer E

ETFs
2.66K
+ 19.17%
$38.08 - $39.98 $101K - $106K
16.5K $649K
GLO
Clough Global Opportunities Fund

Financial Services
28.3K
+ 32.03%
$5.1 - $5.5 $144K - $156K
117K $597K
RGT
Royce Global Value Trust, Inc.

Financial Services
12.1K
+ 48.13%
$10.64 - $12.0 $128K - $145K
37.1K $399K
BOCT
Innovator U.S. Equity Buffer E

ETFs
1.79K
+ 4.68%
$42.04 - $44.04 $75.3K - $78.9K
40.1K $1.73M
BIGZ
Black Rock Innovation & Growth Trust
18.3K
+ 4.94%
$7.43 - $8.08 $136K - $148K
390K $2.91M
JPM
Jpmorgan Chase & CO

Financial Services
38
+ 1.49%
$205.18 - $250.29 $7.8K - $9.51K
2.59K $621K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
10.3K
+ 36.0%
$10.08 - $11.33 $103K - $116K
38.7K $393K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
7.4K
+ 598.22%
$9.14 - $9.66 $67.6K - $71.5K
8.64K $79K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
11.3K
+ 12.38%
$11.64 - $13.26 $131K - $149K
102K $1.2M
DIS
Walt Disney CO

Communication Services
355
+ 20.43%
$92.39 - $117.6 $32.8K - $41.7K
2.09K $233K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
13K
+ 59.43%
$5.64 - $6.3 $73.5K - $82.1K
35K $199K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.24K
+ 42.26%
$39.86 - $46.0 $49.4K - $57K
4.17K $175K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
1.13K
+ 62.12%
$47.07 - $48.75 $53K - $54.8K
2.94K $140K
Activity Summary
Buys All Purchases 193 New Holdings 29 Increased Positions 164 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 1 Puts 0
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