Blue Bell Private Wealth Management, LLC Asset Management

Blue Bell Private Wealth Management, LLC

$502 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GAM General American Investors CO Inc	$1.21B	$36.6 Million 7.29% of portfolio	726,586	Q1 2025 Added 1.18%
ADX Adams Diversified Equity Fund, Inc.	$2.37B	$17.8 Million 3.54% of portfolio	936,841	Q1 2025 Added 0.04%
TY Tri Continental Corp	$0	$12.6 Million 2.51% of portfolio	411,702	Q1 2025 Reduced 0.01%
CET Central Securities Corp	$1.28B	$9.35 Million 1.86% of portfolio	207,993	Q1 2025 Added 7.97%
RVT Royce Value Trust, Inc.	$0	$6.73 Million 1.34% of portfolio	472,636	Q1 2025 Reduced 2.39%
STEW Boulder Growth & Income Fund	$0	$4.67 Million 0.93% of portfolio	270,574	Q1 2025 Added 5.25%
RMT Royce Micro Cap Trust, Inc.	$0	$3.89 Million 0.78% of portfolio	461,992	Q1 2025 Added 6.82%
SPE Special Opportunities Fund, Inc.	$0	$3.69 Million 0.73% of portfolio	245,523	Q1 2025 Reduced 1.88%
ASA Asa Gold & Precious Metals LTD	$544M	$3.5 Million 0.7% of portfolio	116,268	Q1 2025 Added 2.96%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$2.92 Million 0.58% of portfolio	240,863	Q1 2025 Added 3.97%
GDV Gabelli Dividend & Income Trust	$0	$2.72 Million 0.54% of portfolio	112,647	Q1 2025 Added 9.83%
PEO Adams Natural Resources Fund, Inc.	$508M	$2.58 Million 0.51% of portfolio	112,985	Q1 2025 Added 9.42%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$2.21 Million 0.44% of portfolio	219,245	Q1 2025 Added 6.53%
DMA Destra Multi Alternative Fund	$0	$1.41 Million 0.28% of portfolio	165,832	Q1 2025 Added 0.18%
ECF Ellsworth Growth & Income Fund LTD	$0	$1.37 Million 0.27% of portfolio	150,961	Q1 2025 Added 9.15%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$1.27 Million 0.25% of portfolio	106,058	Q1 2025 Added 3.72%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.2 Million 0.24% of portfolio	142,915	Q1 2025 Added 2.14%
BCV Bancroft Fund LTD	$0	$1.08 Million 0.21% of portfolio	61,943	Q1 2025 Added 11.68%
FUND Sprott Focus Trust Inc.	$0	$1.07 Million 0.21% of portfolio	143,963	Q1 2025 Added 7.72%
ERH Allspring Utilities & High Income Fund	$0	$916,000 0.18% of portfolio	83,163	Q1 2025 Added 17.3%
SWZ Swiss Helvetia Fund, Inc.	$0	$903,000 0.18% of portfolio	98,002	Q1 2025 Added 7.32%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$826,000 0.16% of portfolio	135,000	Q1 2025 Reduced 0.84%
HQL Tekla Life Sciences Investors	$0	$806,000 0.16% of portfolio	63,569	Q1 2025 Added 2.18%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$770,000 0.15% of portfolio	67,852	Q1 2025 Added 21.02%
GLQ Clough Global Equity Fund	$0	$758,000 0.15% of portfolio	120,555	Q1 2025 Added 4.37%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$728,000 0.14% of portfolio	126,235	Q1 2025 Reduced 4.02%
RA Brookfield Real Assets Income Fund Inc.	$0	$719,000 0.14% of portfolio	54,640	Q4 2024 Reduced 6.18%
EOD Allspring Global Dividend Opportunity Fund	$0	$647,000 0.13% of portfolio	130,860	Q1 2025 Added 19.65%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$636,000 0.13% of portfolio	238,273	Q1 2025 Added 1.43%
GLO Clough Global Opportunities Fund	$0	$633,000 0.13% of portfolio	129,494	Q1 2025 Added 10.97%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$599,000 0.12% of portfolio	71,823	Q4 2024 Reduced 0.13%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$580,000 0.12% of portfolio	54,902	Q1 2025 Reduced 2.54%
MXE Mexico Equity & Income Fund Inc	$0	$561,000 0.11% of portfolio	64,391	Q1 2025 Reduced 0.12%
NBH Neuberger Berman Municipal Fund Inc.	$0	$548,000 0.11% of portfolio	52,776	Q1 2025 Reduced 4.7%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$544,000 0.11% of portfolio	37,572	Q1 2025 Added 72.73%
HEQ John Hancock Hedged Equity & Income Fund	$0	$542,000 0.11% of portfolio	52,124	Q1 2025 Added 25.15%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$534,000 0.11% of portfolio	47,655	Q1 2025 Reduced 2.46%
HQH Tekla Healthcare Investors	$0	$531,000 0.11% of portfolio	32,755	Q1 2025 Reduced 8.87%
BNY Blackrock New York Municipal Income Trust	$0	$527,000 0.1% of portfolio	51,823	Q1 2025 Reduced 4.61%
GF New Germany Fund Inc	$0	$516,000 0.1% of portfolio	52,667	Q1 2025 Added 13.54%
BOE Black Rock Enhanced Global Dividend Trust	$0	$515,000 0.1% of portfolio	47,472	Q1 2025 Added 30.3%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$420,000 0.08% of portfolio	34,390	Q1 2025 Reduced 8.46%
VFL Delaware Investments National Municipal Income Fund	$0	$419,000 0.08% of portfolio	41,368	Q1 2025 Added 6.8%
AFB Alliancebernstein National Municipal Income Fund	$0	$414,000 0.08% of portfolio	38,165	Q1 2025 Reduced 4.18%
RGT Royce Global Value Trust, Inc.	$0	$409,000 0.08% of portfolio	39,025	Q1 2025 Added 5.11%
GLV Clough Global Dividend & Income Fund	$0	$392,000 0.08% of portfolio	71,704	Q1 2025 Reduced 2.18%
CXE Mfs High Income Municipal Trust	$0	$374,000 0.07% of portfolio	101,504	Q4 2024 Reduced 0.96%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$357,000 0.07% of portfolio	35,257	Q1 2025 Reduced 4.04%
JOF Japan Smaller Capitalization Fund Inc	$0	$345,000 0.07% of portfolio	41,150	Q1 2025 Added 4.31%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$330,000 0.07% of portfolio	6,665	Q1 2025 Reduced 0.88%

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