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
HFRO Highland Income Fund\Ma	$0	$326,000 0.06% of portfolio	62,773	Q1 2025 Reduced 13.98%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$296,000 0.06% of portfolio	32,242	Q1 2025 Reduced 4.45%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$290,000 0.06% of portfolio	13,700	Q1 2025 Added 1.48%
PCF High Income Securities Fund	$0	$288,000 0.06% of portfolio	43,376	Q1 2025 Reduced 20.5%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$266,000 0.05% of portfolio	10,849	Q1 2025 Reduced 4.41%
BGY Black Rock Enhanced International Dividend Trust	$0	$252,000 0.05% of portfolio	45,062	Q1 2025 Added 17.81%
EMF Templeton Emerging Markets Fund	$0	$234,000 0.05% of portfolio	18,278	Q3 2024 Reduced 0.32%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$220,000 0.04% of portfolio	44,535	Q1 2025 Reduced 21.5%
CHW Calamos Global Dynamic Income Fund	$0	$219,000 0.04% of portfolio	34,278	Q1 2025 Added 168.78%
ASG Liberty All Star Growth Fund Inc.	$0	$201,000 0.04% of portfolio	41,255	Q1 2025 Added 1,137.03%
PCK Pimco California Municipal Income Fund Ii	$0	$194,000 0.04% of portfolio	34,423	Q1 2025 Reduced 1.54%
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$191,000 0.04% of portfolio	29,426	Q1 2025 Added 15.28%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$184,000 0.04% of portfolio	7,583	Q1 2025 Reduced 1.3%
LGI Lazard Global Total Return & Income Fund Inc	$0	$178,000 0.04% of portfolio	11,574	Q1 2025 Reduced 0.6%
TYG Tortoise Energy Infrastructure Corp	$0	$175,000 0.03% of portfolio	4,074	Q1 2025 Reduced 2.4%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$171,000 0.03% of portfolio	16,050	Q4 2024 Reduced 3.66%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$167,000 0.03% of portfolio	17,925	Q1 2025 Added 10.94%
MFM Mfs Municipal Income Trust	$0	$164,000 0.03% of portfolio	31,014	Q1 2025 Added 2.94%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$136,000 0.03% of portfolio	17,527	Q4 2024 Reduced 21.06%
EEA European Equity Fund, Inc	$0	$128,000 0.03% of portfolio	14,075	Q1 2025 Reduced 9.69%
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$119,000 0.02% of portfolio	6,365	Q1 2025 Reduced 43.66%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$118,000 0.02% of portfolio	19,540	Q1 2025 Reduced 10.49%
VMO Invesco Municipal Opportunity Trust	$0	$117,000 0.02% of portfolio	12,389	Q4 2024 Reduced 15.15%
VGM Invesco Trust For Investment Grade Municipals	$0	$115,000 0.02% of portfolio	11,600	Q1 2025 Reduced 15.33%
GDL Gdl Fund	$0	$113,000 0.02% of portfolio	13,720	Q1 2025 Added 7.86%
CMU Mfs High Yield Municipal Trust	$0	$110,000 0.02% of portfolio	31,576	Q1 2025 Reduced 5.75%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$109,000 0.02% of portfolio	20,471	Q1 2025 Added 41.35%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$100,000 0.02% of portfolio	12,187	Q1 2025 New
FSK Fs Kkr Capital Corp	$0	$97,000 0.02% of portfolio	4,634	Q3 2024 Reduced 17.75%
PYN Pimco New York Municipal Income Fund Iii	$0	$96,000 0.02% of portfolio	17,132	Q4 2024 Added 37.81%
MMU Western Asset Managed Municipals Fund Inc.	$0	$82,000 0.02% of portfolio	8,049	Q4 2024 Reduced 51.69%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$78,000 0.02% of portfolio	6,919	Q4 2024 Reduced 7.2%
TWN Taiwan Fund Inc	$0	$78,000 0.02% of portfolio	2,366	Q4 2024 Added 20.35%
BX Blackstone Inc.	$106B	$78,000 0.02% of portfolio	562	Q1 2025 Added 21.65%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$77,000 0.02% of portfolio	6,555	Q1 2025 Reduced 25.97%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$72,000 0.01% of portfolio	5,534	Q1 2025 Added 25.77%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$69,000 0.01% of portfolio	7,897	Q3 2023 Reduced 26.86%
PGZ Principal Real Estate Income Fund	$0	$63,000 0.01% of portfolio	6,044	Q1 2025 Reduced 1.63%
EVM Eaton Vance California Municipal Bond Fund	$0	$59,000 0.01% of portfolio	6,459	Q1 2025 Reduced 25.22%
NAD Nuveen Quality Municipal Income Fund	$0	$57,000 0.01% of portfolio	5,016	Q1 2025 Reduced 49.92%
FT Franklin Universal Trust	$0	$55,000 0.01% of portfolio	7,310	Q1 2025 Reduced 34.79%
TDF Templeton Dragon Fund Inc	$0	$53,000 0.01% of portfolio	5,472	Q1 2025 Added 10.06%
PNI Pimco New York Municipal Income Fund Ii	$0	$50,000 0.01% of portfolio	7,110	Q1 2025 Added 29.04%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$48,000 0.01% of portfolio	4,546	Q1 2025 Reduced 1.07%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$43,000 0.01% of portfolio	4,385	Q4 2024 Reduced 20.98%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$37,000 0.01% of portfolio	3,368	Q3 2024 New
ENX Eaton Vance New York Municipal Bond Fund	$0	$31,000 0.01% of portfolio	3,311	Q1 2025 Reduced 61.09%
PMO Putnam Municipal Opportunities Trust	$0	$29,000 0.01% of portfolio	2,923	Q1 2025 Reduced 27.34%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$28,000 0.01% of portfolio	2,501	Q1 2025 Reduced 54.54%
WIA Western Asset Inflation Linked Income Fund	$0	$22,000 0.0% of portfolio	2,695	Q2 2024 Reduced 6.29%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.