Blue Bell Private Wealth Management, LLC Asset Management

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GAM General American Investors CO Inc	$1.53B	$45.8 Million 7.31% of portfolio	735,423	Q3 2025 Added 0.21%
ADX Adams Diversified Equity Fund, Inc.	$2.73B	$20.7 Million 3.3% of portfolio	926,556	Q3 2025 Reduced 0.82%
CET Central Securities Corp	$1.33B	$14.8 Million 2.36% of portfolio	287,793	Q3 2025 Added 14.8%
TY Tri Continental Corp	$0	$14.2 Million 2.27% of portfolio	418,033	Q3 2025 Added 0.55%
RVT Royce Value Trust, Inc.	$0	$9.09 Million 1.45% of portfolio	563,372	Q3 2025 Added 14.47%
ASA Asa Gold & Precious Metals LTD	$912M	$6.22 Million 0.99% of portfolio	138,355	Q3 2025 Added 9.33%
STEW Boulder Growth & Income Fund	$0	$5.47 Million 0.87% of portfolio	301,134	Q3 2025 Added 8.37%
RMT Royce Micro Cap Trust, Inc.	$0	$5.4 Million 0.86% of portfolio	519,350	Q3 2025 Added 9.67%
SPE Special Opportunities Fund, Inc.	$0	$4.19 Million 0.67% of portfolio	272,298	Q3 2025 Added 10.42%

GDV Gabelli Dividend & Income Trust	$0	$3.63 Million 0.58% of portfolio	133,958	Q3 2025 Added 13.17%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$3.32 Million 0.53% of portfolio	254,867	Q3 2025 Added 2.43%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$2.51 Million 0.4% of portfolio	277,858	Q3 2025 Added 15.44%
PEO Adams Natural Resources Fund, Inc.	$541M	$2.43 Million 0.39% of portfolio	113,014	Q3 2025 Reduced 0.45%
ECF Ellsworth Growth & Income Fund LTD	$0	$2.16 Million 0.34% of portfolio	185,809	Q3 2025 Added 15.39%
DMA Destra Multi Alternative Fund	$0	$2 Million 0.32% of portfolio	231,459	Q3 2025 Added 33.44%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$1.91 Million 0.31% of portfolio	131,781	Q3 2025 Added 11.87%
BCV Bancroft Fund LTD	$0	$1.75 Million 0.28% of portfolio	80,279	Q3 2025 Added 23.03%
FUND Sprott Focus Trust Inc.	$0	$1.46 Million 0.23% of portfolio	174,865	Q3 2025 Added 19.86%

AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.27 Million 0.2% of portfolio	134,503	Q3 2025 Reduced 0.07%
GLO Clough Global Opportunities Fund	$0	$1.26 Million 0.2% of portfolio	221,811	Q3 2025 Added 61.92%
GLQ Clough Global Equity Fund	$0	$1.22 Million 0.2% of portfolio	160,208	Q3 2025 Added 31.72%
SWZ Swiss Helvetia Fund, Inc.	$0	$1.17 Million 0.19% of portfolio	192,703	Q3 2025 Added 83.51%
ERH Allspring Utilities & High Income Fund	$0	$1.05 Million 0.17% of portfolio	86,045	Q3 2025 Added 0.81%
HQL Tekla Life Sciences Investors	$0	$1.01 Million 0.16% of portfolio	64,828	Q3 2025 Added 2.86%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$961,000 0.15% of portfolio	82,511	Q3 2025 Added 6.55%
GF New Germany Fund Inc	$0	$958,000 0.15% of portfolio	83,664	Q3 2025 Added 28.5%
RGT Royce Global Value Trust, Inc.	$0	$931,000 0.15% of portfolio	71,951	Q3 2025 Added 53.35%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$882,000 0.14% of portfolio	59,286	Q3 2025 Added 22.34%
HEQ John Hancock Hedged Equity & Income Fund	$0	$844,000 0.13% of portfolio	79,920	Q3 2025 Added 46.12%
EOD Allspring Global Dividend Opportunity Fund	$0	$822,000 0.13% of portfolio	146,410	Q3 2025 Added 6.49%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$802,000 0.13% of portfolio	62,151	Q3 2025 Added 46.75%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$799,000 0.13% of portfolio	127,896	Q3 2025 Reduced 3.31%
MXE Mexico Equity & Income Fund Inc	$0	$774,000 0.12% of portfolio	64,956	Q3 2025 Added 0.88%
JOF Japan Smaller Capitalization Fund Inc	$0	$772,000 0.12% of portfolio	73,306	Q3 2025 Added 26.51%
GLV Clough Global Dividend & Income Fund	$0	$764,000 0.12% of portfolio	128,751	Q3 2025 Added 55.29%
HFRO Highland Income Fund\Ma	$0	$758,000 0.12% of portfolio	119,450	Q3 2025 Added 53.32%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$752,000 0.12% of portfolio	127,082	Q3 2025 Reduced 2.58%
RA Brookfield Real Assets Income Fund Inc.	$0	$744,000 0.12% of portfolio	55,711	Q2 2025 Added 1.96%
CHW Calamos Global Dynamic Income Fund	$0	$588,000 0.09% of portfolio	77,993	Q3 2025 Added 71.94%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$565,000 0.09% of portfolio	53,093	Q3 2025 Reduced 2.75%
VFL Delaware Investments National Municipal Income Fund	$0	$521,000 0.08% of portfolio	51,010	Q3 2025 Added 9.46%
NBH Neuberger Berman Municipal Fund Inc.	$0	$519,000 0.08% of portfolio	50,637	Q2 2025 Reduced 4.05%
BOE Black Rock Enhanced Global Dividend Trust	$0	$462,000 0.07% of portfolio	39,976	Q2 2025 Reduced 15.79%
BNY Blackrock New York Municipal Income Trust	$0	$456,000 0.07% of portfolio	45,199	Q3 2025 Reduced 4.68%
HQH Tekla Healthcare Investors	$0	$454,000 0.07% of portfolio	24,623	Q3 2025 Reduced 21.42%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$393,000 0.06% of portfolio	32,750	Q3 2025 Reduced 16.77%
CXE Mfs High Income Municipal Trust	$0	$372,000 0.06% of portfolio	100,752	Q3 2025 Reduced 1.18%
AFB Alliancebernstein National Municipal Income Fund	$0	$367,000 0.06% of portfolio	33,830	Q3 2025 Reduced 7.95%
BRW Saba Capital Income & Opportunities Fund	$0	$364,000 0.06% of portfolio	46,945	Q3 2025 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$355,000 0.06% of portfolio	34,808	Q3 2025 Reduced 4.73%

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