Blue Bell Private Wealth Management, LLC Asset Management

Blue Bell Private Wealth Management, LLC

$569 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GAM General American Investors CO Inc	$1.43B	$41.1 Million 7.22% of portfolio	733,863	Q2 2025 Added 1.0%
ADX Adams Diversified Equity Fund, Inc.	$2.59B	$20.3 Million 3.56% of portfolio	934,213	Q2 2025 Reduced 0.28%
TY Tri Continental Corp	$0	$13.2 Million 2.31% of portfolio	415,743	Q2 2025 Added 0.98%
CET Central Securities Corp	$1.35B	$12 Million 2.11% of portfolio	250,694	Q2 2025 Added 20.53%
RVT Royce Value Trust, Inc.	$0	$7.41 Million 1.3% of portfolio	492,176	Q2 2025 Added 4.13%
STEW Boulder Growth & Income Fund	$0	$4.91 Million 0.86% of portfolio	277,869	Q2 2025 Added 2.7%
RMT Royce Micro Cap Trust, Inc.	$0	$4.38 Million 0.77% of portfolio	473,547	Q2 2025 Added 2.5%
ASA Asa Gold & Precious Metals LTD	$680M	$4 Million 0.7% of portfolio	126,547	Q2 2025 Added 8.84%
SPE Special Opportunities Fund, Inc.	$0	$3.82 Million 0.67% of portfolio	246,594	Q2 2025 Added 0.44%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$3.09 Million 0.54% of portfolio	248,822	Q2 2025 Added 3.3%
GDV Gabelli Dividend & Income Trust	$0	$3.08 Million 0.54% of portfolio	118,366	Q2 2025 Added 5.08%
PEO Adams Natural Resources Fund, Inc.	$510M	$2.43 Million 0.43% of portfolio	113,524	Q2 2025 Added 0.48%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$2.27 Million 0.4% of portfolio	240,702	Q2 2025 Added 9.79%
ECF Ellsworth Growth & Income Fund LTD	$0	$1.65 Million 0.29% of portfolio	161,032	Q2 2025 Added 6.67%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$1.57 Million 0.28% of portfolio	117,803	Q2 2025 Added 11.07%
DMA Destra Multi Alternative Fund	$0	$1.52 Million 0.27% of portfolio	173,453	Q2 2025 Added 4.6%
BCV Bancroft Fund LTD	$0	$1.23 Million 0.22% of portfolio	65,250	Q2 2025 Added 5.34%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.19 Million 0.21% of portfolio	134,600	Q2 2025 Reduced 5.82%
FUND Sprott Focus Trust Inc.	$0	$1.09 Million 0.19% of portfolio	145,896	Q2 2025 Added 1.34%
ERH Allspring Utilities & High Income Fund	$0	$985,000 0.17% of portfolio	85,353	Q2 2025 Added 2.63%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$948,000 0.17% of portfolio	77,438	Q2 2025 Added 14.13%
GLQ Clough Global Equity Fund	$0	$865,000 0.15% of portfolio	121,625	Q2 2025 Added 0.89%
HQL Tekla Life Sciences Investors	$0	$807,000 0.14% of portfolio	63,028	Q2 2025 Reduced 0.85%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$783,000 0.14% of portfolio	132,277	Q2 2025 Reduced 2.02%
GF New Germany Fund Inc	$0	$777,000 0.14% of portfolio	65,107	Q2 2025 Added 23.62%
RA Brookfield Real Assets Income Fund Inc.	$0	$744,000 0.13% of portfolio	55,711	Q2 2025 Added 1.96%
GLO Clough Global Opportunities Fund	$0	$743,000 0.13% of portfolio	136,989	Q2 2025 Added 5.79%
EOD Allspring Global Dividend Opportunity Fund	$0	$741,000 0.13% of portfolio	137,484	Q2 2025 Added 5.06%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$730,000 0.13% of portfolio	130,450	Q2 2025 Added 3.34%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$694,000 0.12% of portfolio	48,459	Q2 2025 Added 28.98%
MXE Mexico Equity & Income Fund Inc	$0	$674,000 0.12% of portfolio	64,391	Q1 2025 Reduced 0.12%
SWZ Swiss Helvetia Fund, Inc.	$0	$665,000 0.12% of portfolio	105,008	Q2 2025 Added 7.15%
HEQ John Hancock Hedged Equity & Income Fund	$0	$578,000 0.1% of portfolio	54,694	Q2 2025 Added 4.93%
RGT Royce Global Value Trust, Inc.	$0	$564,000 0.1% of portfolio	46,919	Q2 2025 Added 20.23%
JOF Japan Smaller Capitalization Fund Inc	$0	$558,000 0.1% of portfolio	57,946	Q2 2025 Added 40.82%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$558,000 0.1% of portfolio	67,332	Q2 2025 Reduced 6.25%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$557,000 0.1% of portfolio	54,592	Q2 2025 Reduced 0.56%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$525,000 0.09% of portfolio	42,351	Q2 2025 Added 23.15%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$502,000 0.09% of portfolio	198,630	Q2 2025 Reduced 16.64%
NBH Neuberger Berman Municipal Fund Inc.	$0	$497,000 0.09% of portfolio	50,637	Q2 2025 Reduced 4.05%
HQH Tekla Healthcare Investors	$0	$485,000 0.09% of portfolio	31,333	Q2 2025 Reduced 4.34%
GLV Clough Global Dividend & Income Fund	$0	$470,000 0.08% of portfolio	82,910	Q2 2025 Added 15.63%
BNY Blackrock New York Municipal Income Trust	$0	$458,000 0.08% of portfolio	47,416	Q2 2025 Reduced 8.5%
BOE Black Rock Enhanced Global Dividend Trust	$0	$453,000 0.08% of portfolio	39,976	Q2 2025 Reduced 15.79%
VFL Delaware Investments National Municipal Income Fund	$0	$450,000 0.08% of portfolio	46,602	Q2 2025 Added 12.65%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$441,000 0.08% of portfolio	39,350	Q2 2025 Reduced 17.43%
HFRO Highland Income Fund\Ma	$0	$405,000 0.07% of portfolio	77,907	Q2 2025 Added 24.11%
AFB Alliancebernstein National Municipal Income Fund	$0	$378,000 0.07% of portfolio	36,753	Q2 2025 Reduced 3.7%
CXE Mfs High Income Municipal Trust	$0	$364,000 0.06% of portfolio	101,952	Q2 2025 Added 0.44%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$358,000 0.06% of portfolio	36,536	Q2 2025 Added 3.63%

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