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
CEV Eaton Vance California Municipal Income Trust	$0	$51,000 0.01% of portfolio	4,728	Q3 2024 Reduced 62.12%
DMF Bny Mellon Municipal Income, Inc.	$0	$50,000 0.01% of portfolio	6,877	Q3 2024 Reduced 60.37%
MHD Blackrock Muniholdings Fund, Inc.	$0	$50,000 0.01% of portfolio	4,000	Q3 2024 New
NTG Tortoise Midstream Energy Fund, Inc.	$0	$50,000 0.01% of portfolio	1,070	Q2 2024 Reduced 17.69%
SOR Source Capital Inc	$0	$48,000 0.01% of portfolio	1,083	Q3 2024 Reduced 38.95%
ENX Eaton Vance New York Municipal Bond Fund	$0	$48,000 0.01% of portfolio	4,907	Q2 2024 Reduced 28.96%
TDF Templeton Dragon Fund Inc	$0	$43,000 0.01% of portfolio	4,772	Q3 2024 Added 82.0%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$42,000 0.01% of portfolio	4,429	Q3 2024 Reduced 78.46%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$40,000 0.01% of portfolio	3,368	Q3 2024 New
CXH Mfs Investment Grade Municipal Trust	$0	$39,000 0.01% of portfolio	4,859	Q2 2024 Added 233.04%
ASG Liberty All Star Growth Fund Inc.	$0	$39,000 0.01% of portfolio	7,000	Q3 2024 Reduced 23.91%
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$38,000 0.01% of portfolio	3,291	Q3 2024 Reduced 48.09%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$34,000 0.01% of portfolio	3,668	Q3 2024 Added 41.51%
HFRO Highland Income Fund\Ma	$0	$33,000 0.01% of portfolio	5,394	Q3 2024 Added 28.61%
MYD Blackrock Muniyield Fund, Inc.	$0	$32,000 0.01% of portfolio	2,800	Q3 2024 Added 21.74%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$27,000 0.01% of portfolio	1,204	Q2 2024 Reduced 19.73%
TTP Tortoise Pipeline & Energy Fund, Inc.	$0	$27,000 0.01% of portfolio	659	Q3 2024 Reduced 72.22%
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$26,000 0.01% of portfolio	2,252	Q3 2024 Reduced 26.19%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$26,000 0.01% of portfolio	7,496	Q3 2024 New
BHV Blackrock Virginia Municipal Bond Trust	$0	$25,000 0.01% of portfolio	2,215	Q3 2024 Added 146.11%
KF Korea Fund Inc	$0	$24,000 0.0% of portfolio	1,090	Q3 2024 Added 263.33%
NAN Nuveen New York Quality Municipal Income Fund	$0	$23,000 0.0% of portfolio	2,000	Q1 2024 New
WIA Western Asset Inflation Linked Income Fund	$0	$23,000 0.0% of portfolio	2,695	Q2 2024 Reduced 6.29%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$23,000 0.0% of portfolio	2,492	Q2 2024 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$21,000 0.0% of portfolio	1,119	Q2 2023 New
MXF Mexico Fund Inc	$0	$19,000 0.0% of portfolio	1,300	Q3 2024 New
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$17,000 0.0% of portfolio	1,000	Q2 2024 New
ARCC Ares Capital Corp	$0	$13,000 0.0% of portfolio	630	Q2 2024 Reduced 33.33%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$12,000 0.0% of portfolio	4,000	Q3 2024 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$12,000 0.0% of portfolio	1,200	Q3 2024 New
PHYS Sprott Physical Gold Trust	$0	$12,000 0.0% of portfolio	614	Q2 2018 Reduced 7.53%
EQS Equus Total Return, Inc.	$14.3M	$12,000 0.0% of portfolio	9,102	Q3 2023 Reduced 6.05%
EVM Eaton Vance California Municipal Bond Fund	$0	$11,000 0.0% of portfolio	1,237	Q3 2024 Reduced 24.43%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$10,000 0.0% of portfolio	1,223	Q2 2024 Reduced 62.05%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$7,000 0.0% of portfolio	300	Q3 2024 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$6,000 0.0% of portfolio	1,000	Q3 2024 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$6,000 0.0% of portfolio	504	Q3 2024 Reduced 98.43%
RCG Renn Fund, Inc.	$0	$5,000 0.0% of portfolio	2,437	Q3 2024 Added 3,592.42%
TPZ Tortoise Power & Energy Infrastructure Fund Inc	$0	$4,000 0.0% of portfolio	271	Q3 2024 Reduced 88.37%
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$4,000 0.0% of portfolio	368	Q3 2024 Reduced 89.89%
PSLV Sprott Physical Silver Trust	$0	$3,000 0.0% of portfolio	368	Q3 2024 Reduced 50.0%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
BGB Blackstone Strategic Credit Fund	$0	$1,000 0.0% of portfolio	85	Q4 2023 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$1,000 0.0% of portfolio	239	Q3 2024 Reduced 97.22%
NZF Nuveen Municipal Credit Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New

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