Blue Bell Private Wealth Management, LLC Asset Management

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GAM General American Investors CO Inc	$1.23B	$38.3 Million 7.67% of portfolio	713,877	Q3 2024 Added 5.72%
ADX Adams Diversified Equity Fund, Inc.	$2.39B	$19.3 Million 3.86% of portfolio	893,149	Q3 2024 Reduced 23.16%
TY Tri Continental Corp	$0	$13.6 Million 2.72% of portfolio	412,572	Q3 2024 Added 1.4%
RVT Royce Value Trust, Inc.	$0	$7.61 Million 1.53% of portfolio	484,723	Q3 2024 Added 5.16%
CET Central Securities Corp	$1.24B	$7.18 Million 1.44% of portfolio	156,730	Q3 2024 Added 64.0%
PCF High Income Securities Fund	$0	$6.16 Million 1.23% of portfolio	901,436	Q3 2024 Added 5,275.29%
SPE Special Opportunities Fund, Inc.	$0	$3.75 Million 0.75% of portfolio	269,555	Q3 2024 Added 4.0%
RMT Royce Micro Cap Trust, Inc.	$0	$3.63 Million 0.73% of portfolio	378,145	Q3 2024 Added 18.66%
STEW Boulder Growth & Income Fund	$0	$3.57 Million 0.72% of portfolio	225,752	Q3 2024 Added 55.97%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$2.92 Million 0.59% of portfolio	223,857	Q3 2024 Added 30.45%
GDV Gabelli Dividend & Income Trust	$0	$2.33 Million 0.47% of portfolio	95,126	Q3 2024 Added 17.93%
PEO Adams Natural Resources Fund, Inc.	$516M	$2.11 Million 0.42% of portfolio	91,012	Q3 2024 Added 75.3%
ASA Asa Gold & Precious Metals LTD	$386M	$1.89 Million 0.38% of portfolio	91,073	Q3 2024 Added 52.57%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$1.84 Million 0.37% of portfolio	168,317	Q3 2024 Added 45.2%
DMA Destra Multi Alternative Fund	$0	$1.45 Million 0.29% of portfolio	166,807	Q3 2024 Added 133.92%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.31 Million 0.26% of portfolio	144,146	Q3 2024 Added 35.25%
ECF Ellsworth Growth & Income Fund LTD	$0	$1.15 Million 0.23% of portfolio	127,734	Q3 2024 Added 96.36%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$1.13 Million 0.23% of portfolio	90,996	Q3 2024 Added 11.53%
HQL Tekla Life Sciences Investors	$0	$945,000 0.19% of portfolio	62,717	Q3 2024 Added 0.76%
SWZ Swiss Helvetia Fund, Inc.	$0	$817,000 0.16% of portfolio	91,317	Q1 2024 Reduced 0.66%
RA Brookfield Real Assets Income Fund Inc.	$0	$797,000 0.16% of portfolio	58,240	Q3 2024 Added 409.63%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$768,000 0.15% of portfolio	123,424	Q3 2024 Added 198.09%
FUND Sprott Focus Trust Inc.	$0	$728,000 0.15% of portfolio	94,563	Q3 2024 Added 49.28%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$718,000 0.14% of portfolio	56,896	Q3 2024 Added 7.31%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$653,000 0.13% of portfolio	289,096	Q3 2024 Added 20.94%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$635,000 0.13% of portfolio	71,913	Q3 2024 Added 33.34%
NBH Neuberger Berman Municipal Fund Inc.	$0	$615,000 0.12% of portfolio	55,381	Q3 2024 Reduced 3.82%
HQH Tekla Healthcare Investors	$0	$608,000 0.12% of portfolio	32,668	Q3 2024 Added 7.93%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$607,000 0.12% of portfolio	93,340	Q3 2024 Added 65.34%
BNY Blackrock New York Municipal Income Trust	$0	$602,000 0.12% of portfolio	54,792	Q3 2024 Added 29.09%
BCV Bancroft Fund LTD	$0	$591,000 0.12% of portfolio	35,288	Q3 2024 Added 88.81%
MXE Mexico Equity & Income Fund Inc	$0	$565,000 0.11% of portfolio	61,723	Q3 2024 Added 5.29%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$530,000 0.11% of portfolio	40,626	Q3 2024 Added 355.91%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$487,000 0.1% of portfolio	37,366	Q3 2024 Reduced 0.48%
GLO Clough Global Opportunities Fund	$0	$481,000 0.1% of portfolio	88,384	Q3 2024 Added 121.6%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$452,000 0.09% of portfolio	40,547	Q3 2024 Added 72.01%
GLV Clough Global Dividend & Income Fund	$0	$425,000 0.09% of portfolio	72,199	Q3 2024 Added 113.61%
AFB Alliancebernstein National Municipal Income Fund	$0	$421,000 0.08% of portfolio	35,807	Q3 2024 Added 8.83%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$421,000 0.08% of portfolio	37,740	Q3 2024 Added 32.42%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$415,000 0.08% of portfolio	36,708	Q3 2024 Reduced 15.96%
CXE Mfs High Income Municipal Trust	$0	$410,000 0.08% of portfolio	102,493	Q3 2024 Added 10.95%
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$367,000 0.07% of portfolio	19,402	Q3 2024 Reduced 38.74%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$360,000 0.07% of portfolio	13,602	Q3 2024 Reduced 1.22%
BOE Black Rock Enhanced Global Dividend Trust	$0	$344,000 0.07% of portfolio	30,560	Q3 2024 Added 93.5%
EOD Allspring Global Dividend Opportunity Fund	$0	$337,000 0.07% of portfolio	67,320	Q3 2024 Added 168.79%
LGI Lazard Global Total Return & Income Fund Inc	$0	$324,000 0.06% of portfolio	17,899	Q3 2024 Reduced 15.22%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$319,000 0.06% of portfolio	56,732	Q3 2024 Added 14.27%
VFL Delaware Investments National Municipal Income Fund	$0	$318,000 0.06% of portfolio	28,481	Q3 2024 Added 106.43%
NDP Tortoise Energy Independence Fund, Inc.	$0	$306,000 0.06% of portfolio	8,139	Q3 2024 Reduced 36.45%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$306,000 0.06% of portfolio	31,969	Q3 2024 Added 7.26%

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