$209 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 258 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGF | New | Singapore Fund Inc | $246,000 | – | 21,123 | +100.0% | 0.12% | – |
| DGRW | New | WisdomTree U.S. Quality Divide | $214,000 | – | 5,600 | +100.0% | 0.10% | – |
| JRI | New | Nuveen Real Asset Income | $154,000 | – | 8,573 | +100.0% | 0.07% | – |
| RMRM | New | RMR Real Estate Income Fund | $130,000 | – | 6,749 | +100.0% | 0.06% | – |
| IRL | New | New Ireland Fund Inc | $40,000 | – | 2,938 | +100.0% | 0.02% | – |
| IBUY | New | Amplify Online Retail | $40,000 | – | 1,100 | +100.0% | 0.02% | – |
| PFF | New | iShares S&P U.S. Preferred Sto | $25,000 | – | 650 | +100.0% | 0.01% | – |
| PRNT | New | 3d Printing Etf | $23,000 | – | 900 | +100.0% | 0.01% | – |
| LIT | New | Global X Lithium & Battery Tec | $19,000 | – | 500 | +100.0% | 0.01% | – |
| WIW | New | Western Asset Claymore | $19,000 | – | 1,697 | +100.0% | 0.01% | – |
| WIA | New | Westn Asset Claymore TIPS Fd | $16,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | Put SPY MAR18 @ 250put | $13,000 | – | 28 | +100.0% | 0.01% | – | |
| TTF | New | Thai Fund Inc | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Put IWM MAY18 @ 143put | $8,000 | – | 19 | +100.0% | 0.00% | – | |
| New | Call AAPL JAN19 @ 90call | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| New | Call AIG JAN19 @ 45call | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | Call KO JAN19 @ 38call | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | Call PFE JAN18 @ 36call | $0 | – | 5 | +100.0% | 0.00% | – | |
| TF | New | Thai Capital Fd Inc New | $0 | – | 4,281 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.