Blue Bell Private Wealth Management, LLC Reduced Holdings in Q2 2025

Blue Bell Private Wealth Management, LLC

  • $569 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-3.33K
- 98.06%
$170.96 - $322.76 $570K - $1.08M
66 $21K
WTRG
Essential Utilities, Inc.

Utilities
-16.2K
- 77.42%
$36.92 - $41.39 $598K - $671K
4.73K $175K
EXC
Exelon Corp

Utilities
-10.7K
- 99.82%
$42.2 - $47.37 $451K - $506K
19 $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-308
- 0.35%
$24.32 - $27.87 $7.49K - $8.58K
88.2K $2.34M
BIGZ
Black Rock Innovation & Growth Trust
-20.6K
- 5.35%
N/A
364K $2.41M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-39.6K
- 16.64%
$2.38 - $2.74 $94.4K - $109K
199K $502K
UNH
Unitedhealth Group Inc

Healthcare
-154
- 40.0%
$274.35 - $599.47 $42.2K - $92.3K
231 $72K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-5.75K
- 90.26%
$17.26 - $19.28 $99.2K - $111K
620 $11K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-8.31K
- 17.43%
$10.92 - $11.45 $90.7K - $95.1K
39.4K $441K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.31%
$483.48 - $539.8 $2.9K - $3.24K
1.92K $931K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-2.04K
- 2.22%
N/A
90K $3.52M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-4.41K
- 8.5%
$9.59 - $10.28 $42.3K - $45.3K
47.4K $458K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-4.3K
- 68.59%
$13.91 - $16.31 $59.8K - $70.1K
1.97K $31K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-7.5K
- 15.79%
$9.66 - $11.35 $72.4K - $85.1K
40K $453K
BCAT
Black Rock Capital Allocation Trust

ETFs
-4.2K
- 70.06%
$13.2 - $15.27 $55.4K - $64.1K
1.8K $27K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-10.2K
- 22.63%
$4.93 - $5.9 $50.3K - $60.2K
34.9K $201K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-2.14K
- 4.05%
$9.7 - $10.52 $20.7K - $22.5K
50.6K $497K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-5.1K
- 15.96%
$16.64 - $19.62 $84.9K - $100K
26.8K $526K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-5.06K
- 78.32%
$8.6 - $9.49 $43.5K - $48K
1.4K $12K
HQH
Tekla Healthcare Investors

Financial Services
-1.42K
- 4.34%
$14.14 - $16.32 $20.1K - $23.2K
31.3K $485K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-2.72K
- 2.02%
$5.64 - $6.2 $15.4K - $16.9K
132K $783K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-672
- 10.08%
$41.09 - $50.61 $27.6K - $34K
5.99K $287K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-321
- 92.77%
$99.37 - $134.05 $31.9K - $43K
25 $2K
RTX
Raytheon Technologies Corp

Industrials
-433
- 28.26%
$113.75 - $148.48 $49.3K - $64.3K
1.1K $160K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-4.49K
- 6.25%
$7.7 - $8.45 $34.6K - $37.9K
67.3K $558K
CMU
Mfs High Yield Municipal Trust

Financial Services
-9.66K
- 30.58%
$3.21 - $3.52 $31K - $34K
21.9K $72K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-3.58K
- 44.45%
$9.57 - $10.35 $34.2K - $37K
4.47K $44K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-1.41K
- 3.7%
$9.89 - $10.9 $14K - $15.4K
36.8K $378K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-4.52K
- 12.33%
$10.75 - $12.65 $48.6K - $57.2K
32.2K $406K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-3.4K
- 27.44%
$9.0 - $9.58 $30.6K - $32.6K
8.99K $82K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-1.11K
- 22.75%
$36.05 - $40.34 $40.1K - $44.9K
3.78K $152K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.1K
- 18.62%
$36.35 - $41.07 $39.9K - $45.1K
4.8K $197K
MO
Altria Group, Inc.

Consumer Defensive
-400
- 10.26%
$55.56 - $60.91 $22.2K - $24.4K
3.5K $205K
LLY
Eli Lilly & CO

Healthcare
-2
- 0.39%
$713.71 - $898.95 $1.43K - $1.8K
517 $403K
LIT
Global X Fds Global X Lithium

ETFs
-648
- 98.33%
$31.82 - $39.24 $20.6K - $25.4K
11 $0
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-2.07K
- 29.87%
$10.95 - $11.69 $22.6K - $24.2K
4.85K $53K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-281
- 10.33%
$83.54 - $100.04 $23.5K - $28.1K
2.44K $242K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-310
- 0.56%
$9.65 - $10.68 $2.99K - $3.31K
54.6K $557K
CMCSA
Comcast Corp

Communication Services
-392
- 5.75%
$32.84 - $36.72 $12.9K - $14.4K
6.42K $229K
NPCT
Nuveen Core Plus Impact Fund
-2.88K
- 12.77%
$9.88 - $11.21 $28.4K - $32.2K
19.6K $220K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-1.49K
- 12.84%
$9.4 - $10.12 $14K - $15.1K
10.1K $95K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-2.16K
- 12.05%
$8.0 - $9.55 $17.3K - $20.6K
15.8K $148K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-500
- 83.33%
$32.79 - $36.78 $16.4K - $18.4K
100 $3K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-1.26K
- 19.18%
$11.19 - $11.84 $14.1K - $14.9K
5.3K $60K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-1.61K
- 5.0%
$8.64 - $9.34 $13.9K - $15K
30.6K $280K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-1.07K
- 3.11%
$5.26 - $5.78 $5.63K - $6.18K
33.4K $178K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-124
- 14.17%
$149.76 - $186.42 $18.6K - $23.1K
751 $140K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-1.1K
- 25.09%
$9.36 - $10.03 $10.3K - $11K
3.29K $31K
DD
Du Pont De Nemours, Inc.

Basic Materials
-131
- 50.97%
$55.13 - $75.25 $7.22K - $9.86K
126 $8K
Activity Summary
Buys All Purchases 256 New Holdings 49 Increased Positions 207 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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