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| Name: |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$119,832,000 |
229,093 |
25.71% |
12,974,000 |
4,275 |
0.003 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
2 |
- |
$44.99 |
$30,282,000 |
651,080 |
6.5% |
3,192,000 |
20,346 |
2.198 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
3 |
- |
$19.71 |
$24,319,000 |
1,245,867 |
5.22% |
3,240,000 |
55,615 |
1.322 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$204.31 |
$7,757,000 |
36,883 |
1.66% |
582,000 |
1,134 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$7,170,000 |
42,336 |
1.54% |
495,000 |
37 |
0.014 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
11 |
- |
$14.85 |
$6,172,000 |
406,826 |
1.32% |
901,000 |
44,822 |
0.632 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
17 |
- |
$41.71 |
$3,912,000 |
93,654 |
0.84% |
1,589,000 |
32,158 |
0.403 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$61.27 |
$3,892,000 |
63,258 |
0.84% |
829,000 |
8,471 |
0.007 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$79.78 |
$3,877,000 |
47,608 |
0.83% |
313,000 |
292 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.05 |
$3,353,000 |
19,552 |
0.72% |
-375,000 |
186 |
0 |
Personal Computers |
|
|
BSTZ |
Blackrock Science & Technol... |
30 |
- |
$0.00 |
$2,504,000 |
129,067 |
0.54% |
1,309,000 |
57,531 |
0.165 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$2,376,000 |
5,648 |
0.51% |
286,000 |
90 |
0 |
Application Software |
|
|
RMT |
Royce Micro-Cap Trust Inc |
37 |
- |
$9.45 |
$2,162,000 |
228,790 |
0.46% |
282,000 |
25,288 |
0.861 |
Closed - End Fund - E... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
38 |
- |
$0.00 |
$2,157,000 |
124,275 |
0.46% |
405,000 |
15,672 |
0.118 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
40 |
- |
$14.52 |
$2,044,000 |
135,726 |
0.44% |
423,000 |
18,857 |
0.138 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
42 |
- |
$15.21 |
$1,954,000 |
119,198 |
0.42% |
890,000 |
46,541 |
0.132 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
44 |
- |
$0.00 |
$1,914,000 |
235,128 |
0.41% |
1,250,000 |
144,542 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
46 |
- |
$22.59 |
$1,829,000 |
79,593 |
0.39% |
327,000 |
10,187 |
0.097 |
Closed - End Fund - Debt |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
47 |
- |
$47.28 |
$1,808,000 |
39,497 |
0.39% |
1,433,000 |
30,151 |
0.281 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
49 |
- |
$13.28 |
$1,679,000 |
131,362 |
0.36% |
110,000 |
6,812 |
0.139 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
50 |
- |
$16.00 |
$1,677,000 |
100,663 |
0.36% |
1,257,000 |
72,598 |
0.101 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.30 |
$1,580,000 |
19,593 |
0.34% |
121,000 |
433 |
0.007 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
55 |
- |
$0.00 |
$1,496,000 |
38,086 |
0.32% |
118,000 |
456 |
0.137 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
62 |
- |
$0.00 |
$1,303,000 |
46,605 |
0.28% |
661,000 |
22,426 |
0.052 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
63 |
- |
$0.00 |
$1,258,000 |
28,892 |
0.27% |
96,000 |
452 |
0.705 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
64 |
- |
$0.00 |
$1,235,000 |
105,114 |
0.26% |
337,000 |
22,920 |
0.117 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
65 |
- |
$42.26 |
$1,223,000 |
30,118 |
0.26% |
951,000 |
22,329 |
0.21 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$187.48 |
$1,089,000 |
6,035 |
0.23% |
180,000 |
50 |
0 |
Internet Software & S... |
|
|
PEO |
Adams Natural Resources Fun... |
72 |
- |
$23.53 |
$953,000 |
41,325 |
0.2% |
301,000 |
9,742 |
0.151 |
Closed - End Fund - E... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
73 |
- |
$9.40 |
$937,000 |
91,489 |
0.2% |
125,000 |
4,481 |
0.461 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
76 |
- |
$11.88 |
$906,000 |
75,336 |
0.19% |
47,000 |
2,077 |
0.927 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
77 |
- |
$0.00 |
$863,000 |
68,694 |
0.19% |
490,000 |
39,995 |
0.299 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
80 |
- |
$18.11 |
$832,000 |
54,191 |
0.18% |
348,000 |
22,069 |
0.281 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$412.05 |
$812,000 |
1,931 |
0.17% |
192,000 |
194 |
0 |
Property & Casualty I... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
85 |
- |
$0.00 |
$760,000 |
18,431 |
0.16% |
310,000 |
6,879 |
0.205 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
86 |
- |
$42.40 |
$746,000 |
17,986 |
0.16% |
544,000 |
12,417 |
0.234 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
87 |
- |
$8.23 |
$729,000 |
87,970 |
0.16% |
80,000 |
7,403 |
0.082 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$149.91 |
$726,000 |
4,591 |
0.16% |
29,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
MXE |
Mexico Equity & Income Fund... |
92 |
- |
$11.15 |
$678,000 |
58,623 |
0.15% |
34,000 |
1,102 |
0.798 |
Closed - End Fund - F... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
93 |
- |
$0.00 |
$674,000 |
54,198 |
0.14% |
410,000 |
32,718 |
0.463 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$170.29 |
$659,000 |
4,331 |
0.14% |
51,000 |
15 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$198.77 |
$596,000 |
2,977 |
0.13% |
94,000 |
25 |
0 |
Domestic Money Center... |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
99 |
- |
$0.00 |
$594,000 |
57,437 |
0.13% |
511,000 |
49,237 |
0.064 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
103 |
- |
$11.86 |
$583,000 |
49,285 |
0.13% |
307,000 |
25,439 |
0.131 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
108 |
- |
$3.83 |
$511,000 |
133,678 |
0.11% |
503,000 |
131,678 |
0.1 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$476.20 |
$506,000 |
1,041 |
0.11% |
506,000 |
1,041 |
0 |
Internet Service Prov... |
|
|
DMA |
Destra Multi-Alternative Fund |
110 |
- |
$0.00 |
$505,000 |
64,576 |
0.11% |
170,000 |
10,872 |
0.721 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
111 |
- |
$0.00 |
$501,000 |
11,930 |
0.11% |
46,000 |
500 |
0.133 |
N/A |
|
|
GOOGL |
Alphabet Inc |
112 |
- |
$168.65 |
$497,000 |
3,291 |
0.11% |
66,000 |
205 |
0 |
Search Engines & Info... |
|
|
CPZ |
Calamos Long/short Equity &... |
114 |
- |
$15.73 |
$445,000 |
28,845 |
0.1% |
252,000 |
15,499 |
0.321 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
115 |
- |
$117.96 |
$445,000 |
3,829 |
0.1% |
67,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
118 |
- |
$37.67 |
$434,000 |
11,558 |
0.09% |
19,000 |
9 |
0.001 |
Multi Utilities |
|
|
BNY |
Blackrock New York Municipa... |
119 |
- |
$10.75 |
$433,000 |
40,846 |
0.09% |
333,000 |
31,337 |
0.315 |
Closed - End Fund - Debt |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
120 |
- |
$0.00 |
$430,000 |
13,047 |
0.09% |
59,000 |
1,104 |
0.145 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
121 |
- |
$13.85 |
$429,000 |
31,494 |
0.09% |
293,000 |
21,369 |
0.264 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$428,000 |
7,113 |
0.09% |
55,000 |
4,746 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
128 |
- |
$29.85 |
$398,000 |
9,017 |
0.09% |
-54,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
129 |
- |
$760.00 |
$382,000 |
491 |
0.08% |
102,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
ECF |
Ellsworth Fund Ltd |
130 |
- |
$7.95 |
$378,000 |
46,560 |
0.08% |
265,000 |
32,531 |
0.352 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
131 |
- |
$10.21 |
$371,000 |
36,210 |
0.08% |
262,000 |
25,338 |
0.152 |
Closed - End Fund - Debt |
|
|
NDP |
Tortoise Energy Independenc... |
132 |
- |
$33.87 |
$364,000 |
10,806 |
0.08% |
96,000 |
1,451 |
0.584 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
136 |
- |
$17.56 |
$355,000 |
19,829 |
0.08% |
345,000 |
19,229 |
0.22 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
137 |
- |
$17.07 |
$351,000 |
20,801 |
0.08% |
178,000 |
10,381 |
0.057 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
139 |
- |
$108.98 |
$341,000 |
3,081 |
0.07% |
95,000 |
813 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
140 |
- |
$28.01 |
$338,000 |
12,190 |
0.07% |
-10,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
143 |
- |
$116.67 |
$331,000 |
2,637 |
0.07% |
54,000 |
5 |
0 |
Application Software |
|
|
JRI |
Nuveen Real Asset Income & ... |
147 |
- |
$11.69 |
$315,000 |
26,549 |
0.07% |
191,000 |
15,949 |
0.252 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
149 |
- |
$21.19 |
$311,000 |
14,675 |
0.07% |
233,000 |
10,875 |
0.033 |
N/A |
|
|
HYB |
New America High Income Fun... |
152 |
- |
$7.17 |
$303,000 |
41,600 |
0.07% |
232,000 |
31,506 |
0.181 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$161.40 |
$285,000 |
1,751 |
0.06% |
74,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$247.40 |
$259,000 |
1,053 |
0.06% |
1,000 |
3 |
0 |
Railroads |
|
|
BCV |
Bancroft Convertible Fund Inc |
160 |
- |
$15.30 |
$251,000 |
15,686 |
0.05% |
23,000 |
1,391 |
0.299 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
162 |
- |
$8.57 |
$248,000 |
28,004 |
0.05% |
231,000 |
26,004 |
0.277 |
Closed - End Fund - Debt |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
163 |
- |
$11.99 |
$248,000 |
20,490 |
0.05% |
184,000 |
15,003 |
0 |
Closed - End Fund - Debt |
|
|
RGT |
Royce Global Value Trust, Inc. |
165 |
- |
$10.85 |
$246,000 |
22,973 |
0.05% |
28,000 |
591 |
0.22 |
N/A |
|
|
WFC |
Wells Fargo & Co |
166 |
- |
$61.89 |
$242,000 |
4,177 |
0.05% |
40,000 |
66 |
0 |
Domestic Money Center... |
|
|
AIO |
Allianzgi Artificial Intell... |
167 |
- |
$19.90 |
$239,000 |
11,888 |
0.05% |
160,000 |
7,351 |
0.035 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
172 |
- |
$25.77 |
$225,000 |
9,889 |
0.05% |
11,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
MAV |
Pioneer Municipal High Inco... |
173 |
- |
$8.06 |
$224,000 |
27,545 |
0.05% |
156,000 |
19,045 |
0.115 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
175 |
- |
$787.19 |
$218,000 |
298 |
0.05% |
26,000 |
7 |
0 |
Discount, Variety Stores |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
176 |
- |
$12.06 |
$215,000 |
17,779 |
0.05% |
154,000 |
12,570 |
0.042 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
177 |
- |
$915.42 |
$213,000 |
219 |
0.05% |
44,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
180 |
- |
$39.31 |
$209,000 |
4,810 |
0.04% |
1,000 |
64 |
0 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
184 |
- |
$177.81 |
$204,000 |
1,159 |
0.04% |
-71,000 |
53 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
185 |
- |
$166.85 |
$202,000 |
1,247 |
0.04% |
21,000 |
9 |
0 |
Cleaning Products |
|
|
NBH |
Neuberger Berman Interm Muni |
186 |
- |
$10.27 |
$200,000 |
19,127 |
0.04% |
58,000 |
5,400 |
0.164 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
187 |
- |
$208.63 |
$200,000 |
887 |
0.04% |
89,000 |
250 |
0.001 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
191 |
- |
$10.62 |
$196,000 |
18,537 |
0.04% |
165,000 |
15,582 |
0 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
190 |
- |
$10.85 |
$196,000 |
17,800 |
0.04% |
89,000 |
7,900 |
0.121 |
Closed - End Fund - Debt |
|
|
CEV |
Eaton Vance California Muni... |
193 |
- |
$10.52 |
$190,000 |
17,881 |
0.04% |
78,000 |
7,096 |
0.246 |
Closed - End Fund - Debt |
|
|
LGI |
Lazard Global Total Return ... |
194 |
- |
$16.15 |
$189,000 |
11,593 |
0.04% |
184,000 |
11,293 |
0.121 |
Closed - End Fund - E... |
|
|
CH |
Urban Select Capital Corp |
196 |
- |
$5.25 |
$176,000 |
34,866 |
0.04% |
168,000 |
33,276 |
0.135 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
201 |
- |
$38.45 |
$169,000 |
4,468 |
0.04% |
21,000 |
78 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
202 |
- |
$456.98 |
$167,000 |
347 |
0.04% |
22,000 |
7 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
204 |
- |
$57.77 |
$166,000 |
2,865 |
0.04% |
22,000 |
182 |
0 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
205 |
- |
$10.45 |
$165,000 |
15,793 |
0.04% |
99,000 |
9,093 |
0.023 |
Closed - End Fund - E... |
|
|
MFD |
Macquarie/first Trust Globa... |
207 |
- |
$7.70 |
$161,000 |
20,949 |
0.03% |
138,000 |
18,049 |
0.246 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
209 |
- |
$98.81 |
$159,000 |
1,569 |
0.03% |
13,000 |
10 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
212 |
- |
$49.56 |
$155,000 |
3,094 |
0.03% |
38,000 |
650 |
0 |
Closed - End Fund - F... |
|
|
VTN |
Invesco Van Kampen Tr For |
214 |
- |
$10.71 |
$152,000 |
14,141 |
0.03% |
98,000 |
8,928 |
0 |
Closed - End Fund - Debt |
|
