$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | New | Adams Express Co | $14,063,000 | – | 1,106,394 | +100.0% | 8.57% | – |
| 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% | – |
| BOE | New | Blackrock Global Opptys | $260,000 | – | 22,459 | +100.0% | 0.16% | – |
| ETJ | New | Eaton Vance Risk Managed | $146,000 | – | 16,201 | +100.0% | 0.09% | – |
| CII | New | Blackrock Enhcd Cap & Incm | $140,000 | – | 10,203 | +100.0% | 0.08% | – |
| SOR | New | Source Capital Inc | $57,000 | – | 1,575 | +100.0% | 0.04% | – |
| AIGWS | New | AIG WTS EXP 01/19/21 @ 45 | $44,000 | – | 1,865 | +100.0% | 0.03% | – |
| BGY | New | Blackrock Intl Growth Tr | $40,000 | – | 7,133 | +100.0% | 0.02% | – |
| IYR | New | Ishares US Real Estate | $29,000 | – | 367 | +100.0% | 0.02% | – |
| 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% | – |
| 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.