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
WIA Western Asset Inflation Linked Income Fund	$0	$22,000 0.0% of portfolio	2,695	Q2 2024 Reduced 6.29%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$21,000 0.0% of portfolio	900	Q2 2025 New
PNF Pimco New York Municipal Income Fund	$0	$18,000 0.0% of portfolio	2,626	Q2 2025 Added 540.49%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$18,000 0.0% of portfolio	2,596	Q2 2025 Added 1,224.49%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$15,000 0.0% of portfolio	932	Q2 2025 Added 628.13%
PHYS Sprott Physical Gold Trust	$0	$15,000 0.0% of portfolio	614	Q2 2018 Reduced 7.53%
NTRS Northern Trust Corp	$26.5B	$14,000 0.0% of portfolio	111	Q1 2025 New
CEV Eaton Vance California Municipal Income Trust	$0	$14,000 0.0% of portfolio	1,528	Q4 2024 Reduced 67.68%
EQS Equus Total Return, Inc.	$23.8M	$12,000 0.0% of portfolio	9,102	Q3 2023 Reduced 6.05%
EVM Eaton Vance California Municipal Bond Fund	$0	$12,000 0.0% of portfolio	1,400	Q2 2025 Reduced 78.32%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$11,000 0.0% of portfolio	1,200	Q3 2024 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$11,000 0.0% of portfolio	620	Q2 2025 Reduced 90.26%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$10,000 0.0% of portfolio	1,200	Q2 2025 New
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$9,000 0.0% of portfolio	1,000	Q2 2025 New
GRF Eagle Capital Growth Fund, Inc.	$0	$8,000 0.0% of portfolio	910	Q2 2025 Added 1.79%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$7,000 0.0% of portfolio	270	Q4 2024 Reduced 10.0%
MVF Blackrock Munivest Fund, Inc.	$0	$7,000 0.0% of portfolio	1,125	Q2 2025 Added 266.45%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$7,000 0.0% of portfolio	701	Q2 2025 Added 39.92%
CHN China Fund Inc	$0	$5,000 0.0% of portfolio	400	Q2 2025 Added 33.33%
BFZ Blackrock California Municipal Income Trust	$0	$5,000 0.0% of portfolio	500	Q1 2025 New
PSLV Sprott Physical Silver Trust	$0	$4,000 0.0% of portfolio	368	Q3 2024 Reduced 50.0%
MYD Blackrock Muniyield Fund, Inc.	$0	$4,000 0.0% of portfolio	400	Q4 2024 Reduced 85.71%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$3,000 0.0% of portfolio	400	Q2 2025 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$3,000 0.0% of portfolio	407	Q2 2025 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$3,000 0.0% of portfolio	300	Q2 2025 New
BGB Blackstone Strategic Credit Fund	$0	$2,000 0.0% of portfolio	205	Q2 2025 Added 141.18%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$1,000 0.0% of portfolio	85	Q2 2025 Reduced 83.81%
DHF Bny Mellon High Yield Strategies Fund	$0	$0 0.0% of portfolio	100	Q2 2025 New
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$0 0.0% of portfolio	100	Q2 2025 New
BFK Blackrock Municipal Income Trust	$0	$0 0.0% of portfolio	100	Q2 2025 New

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