$155 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 459 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUR | New | Winthrop Realty Trust Inc | $421,000 | – | 47,860 | +100.0% | 0.27% | – |
| New | Call SPY SEP16 @ 209call | $348,000 | – | 360 | +100.0% | 0.22% | – | |
| AGC | New | Advent Claymore Cnvt Secs & In | $228,000 | – | 41,133 | +100.0% | 0.15% | – |
| GNT | New | GAMCO Nat Res Gold & Income | $57,000 | – | 7,387 | +100.0% | 0.04% | – |
| New | AIG WTS EXP 01/19/21 @ 45 | $44,000 | – | 2,339 | +100.0% | 0.03% | – | |
| New | Call IWM SEP16 @ 112call | $32,000 | – | 28 | +100.0% | 0.02% | – | |
| IGD | New | Ing Global Eqty Div Prem | $31,000 | – | 4,450 | +100.0% | 0.02% | – |
| New | Call DIA SEP16 @ 178call | $13,000 | – | 16 | +100.0% | 0.01% | – | |
| ********** | New | SPDR Oil & Gas Exploration & P | $12,000 | – | 330 | +100.0% | 0.01% | – |
| THQ | New | Tekla Healthcare Opportu | $10,000 | – | 600 | +100.0% | 0.01% | – |
| New | Put SPY DEC16 @ 206put | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| New | Call AIG AUG16 @ 52.50call | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Call QQQ OCT16 @ 105call | $2,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 45 | Q2 2024 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 45 | Q2 2024 | 9.1% |
| TRI CONTL CORP COM | 45 | Q2 2024 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 45 | Q2 2024 | 5.9% |
| ROYCE VALUE TRUST INC | 45 | Q2 2024 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 45 | Q2 2024 | 2.8% |
| SPECIAL OPPTYS FUND | 45 | Q2 2024 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 45 | Q2 2024 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 45 | Q2 2024 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.