$164 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 307 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | Buy | General American Investors | $16,437,000 | +8.0% | 527,152 | +13.0% | 10.01% | +12.9% |
| ADX | New | Adams Express Co | $14,063,000 | – | 1,106,394 | +100.0% | 8.57% | – |
| TY | Buy | Tri Continental Corp | $13,566,000 | +20.2% | 615,204 | +16.5% | 8.26% | +25.7% |
| USA | Buy | Liberty All Star Eq Fd | $6,832,000 | +4.6% | 1,323,951 | +5.0% | 4.16% | +9.4% |
| RVT | Buy | Royce Value Trust | $4,750,000 | +18.1% | 354,725 | +11.7% | 2.89% | +23.6% |
| SCHX | Buy | Schwab U.S. Large-Cap | $3,937,000 | +19.6% | 73,903 | +15.9% | 2.40% | +25.1% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwrit | $3,369,000 | +17.1% | 224,567 | +12.6% | 2.05% | +22.5% |
| IWM | Buy | iShares Russell 2000 Index | $3,285,000 | +20.6% | 24,357 | +11.1% | 2.00% | +26.2% |
| SCHB | Buy | Schwab U.S. Broad Market | $2,933,000 | +31.5% | 54,134 | +27.0% | 1.79% | +37.6% |
| RSP | Buy | Guggenheim S&P500 Equal Weight | $2,800,000 | +173.4% | 32,312 | +163.8% | 1.71% | +186.2% |
| GGE | Buy | Guggenheim Enhanced Equity Str | $2,567,000 | +16.9% | 158,941 | +16.1% | 1.56% | +22.3% |
| GEQ | Buy | Guggenheim Equal Weight | $2,382,000 | +74.3% | 145,488 | +79.2% | 1.45% | +82.3% |
| AIG | New | American Intl Group Inc | $1,877,000 | – | 28,730 | +100.0% | 1.14% | – |
| AOD | New | Alpine Total Dynamic Fd | $1,577,000 | – | 207,976 | +100.0% | 0.96% | – |
| SCHV | Buy | Schwab U.S. Large-Cap Value | $1,435,000 | +48.9% | 29,829 | +41.1% | 0.87% | +55.8% |
| DEX | Buy | Delaware Enhanced Gbl Div & In | $1,028,000 | +5.2% | 101,650 | +5.4% | 0.63% | +10.0% |
| IIF | Buy | MS India Investment Fund | $959,000 | -6.3% | 37,406 | +3.9% | 0.58% | -2.0% |
| NFJ | Buy | AllianzGI NFJ Divid Int | $952,000 | +10.7% | 75,432 | +10.9% | 0.58% | +15.8% |
| IVV | Buy | iShares S&P 500 Index Fund | $880,000 | +21.0% | 3,907 | +17.0% | 0.54% | +26.7% |
| Buy | Call SPY MAR17 @ 226call | $839,000 | +136.3% | 607 | +83.4% | 0.51% | +146.9% | |
| ASG | Buy | Liberty All-Star Gr Fund | $706,000 | +31.5% | 168,757 | +35.7% | 0.43% | +37.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $675,000 | +80.0% | 3,287 | +74.2% | 0.41% | +88.5% |
| BDJ | Buy | BlackRock Enhanced Dividend Ac | $632,000 | +3.9% | 77,504 | +0.7% | 0.38% | +8.8% |
| GGZ | Buy | Gabelli Global Small and Mid C | $567,000 | +10.7% | 53,407 | +12.8% | 0.34% | +15.8% |
| QQQX | Buy | Nasdaq Prem Incm & Grwth | $485,000 | +1632.1% | 26,107 | +1685.7% | 0.30% | +1743.8% |
| IWD | Buy | iShares Russell 1000 Value | $460,000 | +1990.9% | 4,100 | +1950.0% | 0.28% | +2053.8% |
| RMT | Buy | Royce Micro-Cap TRUST | $366,000 | +83.9% | 44,791 | +76.2% | 0.22% | +92.2% |
| RGT | Buy | Royce Global Value Tr | $365,000 | +0.8% | 45,409 | +2.2% | 0.22% | +5.2% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $343,000 | +70.6% | 28,362 | +78.7% | 0.21% | +78.6% |
| BOE | New | Blackrock Global Opptys | $260,000 | – | 22,459 | +100.0% | 0.16% | – |
| LGI | Buy | Lazard Glbl Total Retrun | $245,000 | +5.6% | 17,795 | +7.2% | 0.15% | +10.4% |
| XLV | Buy | Health Care Select Sector SPDR | $228,000 | +5.1% | 3,302 | +10.0% | 0.14% | +10.3% |
| CSQ | Buy | Calamos Strategic Total Return | $224,000 | 0.0% | 21,734 | +0.0% | 0.14% | +4.6% |
| PUTW | Buy | WisdomTree CBOE S&P 500 PutWri | $223,000 | +47.7% | 8,140 | +46.9% | 0.14% | +54.5% |
| DDF | Buy | Delaware Invts Div &Incm | $214,000 | +55.1% | 21,383 | +53.6% | 0.13% | +62.5% |
| BIF | Buy | Boulder Growth & Income | $200,000 | +47.1% | 22,317 | +37.8% | 0.12% | +54.4% |
| Buy | Call DIA MAR17 @ 194call | $170,000 | +2328.6% | 127 | +1054.5% | 0.10% | +2500.0% | |
| ETJ | New | Eaton Vance Risk Managed | $146,000 | – | 16,201 | +100.0% | 0.09% | – |
| MSF | Buy | MS Emerging Market Fund | $142,000 | +5.2% | 10,753 | +16.0% | 0.09% | +10.1% |
| CII | New | Blackrock Enhcd Cap & Incm | $140,000 | – | 10,203 | +100.0% | 0.08% | – |
| IAF | Buy | Nuveen S&P 500 Dynamic Overwri | $133,000 | +850.0% | 17,957 | +680.7% | 0.08% | +912.5% |
| ASA | Buy | Asa Gold & Precs Mtls | $102,000 | +61.9% | 9,175 | +119.2% | 0.06% | +67.6% |
| BST | Buy | BlackRock Science and Technolo | $77,000 | +2.7% | 4,240 | +5.3% | 0.05% | +6.8% |
| GDL | Buy | Gabelli Global Deal Fund | $63,000 | +200.0% | 6,357 | +208.7% | 0.04% | +216.7% |
| SOR | New | Source Capital Inc | $57,000 | – | 1,575 | +100.0% | 0.04% | – |
| VCSH | Buy | Vanguard Short-Term Corp Bd Id | $55,000 | +31.0% | 689 | +33.8% | 0.03% | +41.7% |
| CGO | Buy | Calamos Global Total Ret | $54,000 | -5.3% | 5,111 | +2.9% | 0.03% | 0.0% |
| HYS | Buy | Pimco 0-5 Year High Yld | $54,000 | +22.7% | 533 | +20.9% | 0.03% | +26.9% |
| MVC | Buy | Mvc Capital Inc | $54,000 | +17.4% | 6,263 | +13.3% | 0.03% | +22.2% |
| CET | Buy | Central Securities Corp | $54,000 | +74.2% | 2,438 | +69.5% | 0.03% | +83.3% |
| AIGWS | New | AIG WTS EXP 01/19/21 @ 45 | $44,000 | – | 1,865 | +100.0% | 0.03% | – |
| PGX | Buy | PowerShares Preferred ETF | $43,000 | +7.5% | 2,953 | +11.9% | 0.03% | +13.0% |
| BGY | New | Blackrock Intl Growth Tr | $40,000 | – | 7,133 | +100.0% | 0.02% | – |
| LDF | Buy | Latin Amern Discovery Fd | $39,000 | +25.8% | 4,167 | +35.9% | 0.02% | +33.3% |
| THQ | Buy | Tekla Healthcare Opportu | $39,000 | +143.8% | 2,505 | +190.9% | 0.02% | +166.7% |
| CUBA | Buy | Herzfeld Caribbn Basn Fd | $35,000 | +25.0% | 5,080 | +16.0% | 0.02% | +31.2% |
| IYR | New | Ishares US Real Estate | $29,000 | – | 367 | +100.0% | 0.02% | – |
| JCE | Buy | Nuveen Core Equity Fund | $27,000 | +1250.0% | 2,000 | +1900.0% | 0.02% | +1500.0% |
| New | Call SPY MAR17 @ 201 | $25,000 | – | 10 | +100.0% | 0.02% | – | |
| AGC | New | Advent Claymore Cnvt Secs & In | $14,000 | – | 2,231 | +100.0% | 0.01% | – |
| EVT | Buy | Eaton Vance Tax Adv Div | $13,000 | 0.0% | 610 | +2.2% | 0.01% | 0.0% |
| ECF | Buy | Ellsworth Cv Grth&Inc Fd | $11,000 | +83.3% | 1,221 | +96.6% | 0.01% | +133.3% |
| EOS | Buy | Eaton Vance Enhance Eqty | $12,000 | 0.0% | 886 | +1.6% | 0.01% | 0.0% |
| ETY | Buy | Eaton Vance Tax Managed | $11,000 | +1000.0% | 1,022 | +4545.5% | 0.01% | +600.0% |
| JPS | Buy | Nuveen Qual Pfd Inc Fd | $3,000 | 0.0% | 236 | +2.2% | 0.00% | 0.0% |
| BCV | New | Bancroft Conv Fund Inc | $4,000 | – | 156 | +100.0% | 0.00% | – |
| APB | New | Asia Pacific Fund | $1,000 | – | 78 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.