$172 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 465 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEPRB | New | Special Opp 3.5% Pfd Conv | $2,423,000 | – | 93,839 | +100.0% | 1.41% | – |
| DDF | New | Delaware Invts Div &Incm | $138,000 | – | 13,920 | +100.0% | 0.08% | – |
| New | Advent Claymore Cnvt Secs & In | $132,000 | – | 22,851 | +100.0% | 0.08% | – | |
| HYS | New | Pimco 0-5 Year High Yld | $44,000 | – | 441 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Short-Term Corp Bd Id | $42,000 | – | 515 | +100.0% | 0.02% | – |
| PGX | New | PowerShares Preferred ETF | $40,000 | – | 2,640 | +100.0% | 0.02% | – |
| CUBA | New | Herzfeld Caribbn Basn Fd | $28,000 | – | 4,381 | +100.0% | 0.02% | – |
| PHF | New | Pacholder High Yield Cf | $6,000 | – | 728 | +100.0% | 0.00% | – |
| New | Call GSK NOV16 @ 41call | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Call GLD OCT16 @ 130call | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| NRT | New | North European Oil Royalty | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
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.