Blue-Bell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 724
Total Value: 527970334
Accession Number: 0001352860-25-000003
Form Type: 13F-HR
CIK: blue-bell-private-wealth-management
Manager Name: Blue-Bell-Private-Wealth-Management

Data Enrichment

64% identified

465 identified259 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

724 positions • $527,970.334K total value

724 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:13.7K

Value:$290.9K

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:43.4K

Value:$288.4K

92204A702

VGT|92204A702

Shares:509

Value:$276.1K

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

Shares:23.1K

Value:$272.8K

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:10.8K

Value:$266.6K

00888H307

Shares:7.0K

Value:$266.3K

464287879

Shares:2.7K

Value:$265.2K

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$263.4K

33740U653

Shares:7.4K

Value:$256.3K

Stride, Inc.

LRN|86333M108

Shares:2.0K

Value:$254.1K

45783Y756

Shares:8.1K

Value:$253.8K

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:45.1K

Value:$252.8K

COMCAST CORP

CMCSA|20030N101

Shares:6.8K

Value:$251.5K

33738R118

Shares:3.3K

Value:$245.6K

92204A504

VHT|92204A504

Shares:914

Value:$241.8K

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:22.5K

Value:$240.7K

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$237.4K

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:18.3K

Value:$234.9K

45783Y772

Shares:8.7K

Value:$234.7K

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$234.1K

Instrument	Shares		Other Manager	Value
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	13.7K	QoQ +1.48% (+200) YoY NEW(+13.7K)	All Managers (Combined)	$290.9K	QoQ +4.63% (+$12.9K) YoY NEW(+$290.9K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	43.4K	QoQ -20.50% (-11.2K) YoY +1328.72% (+40.3K)	All Managers (Combined)	$288.4K	QoQ -19.04% (-$67.8K) YoY +1303.37% (+$267.9K)
(VGTcusip92204A702)	509	QoQ +29.84% (+117) YoY +0.59% (+3)	All Managers (Combined)	$276.1K	QoQ +13.26% (+$32.3K) YoY +4.05% (+$10.8K)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	23.1K	QoQ -9.31% (-2.4K) YoY +75.84% (+10.0K)	All Managers (Combined)	$272.8K	QoQ -9.85% (-$29.8K) YoY +83.30% (+$124.0K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	10.8K	QoQ -4.40% (-500) YoY -36.81% (-6.3K)	All Managers (Combined)	$266.6K	QoQ -7.01% (-$20.1K) YoY -37.85% (-$162.3K)
(cusip00888H307)✕	7.0K	QoQ -0.05% (-4) YoY -1.17% (-83)	All Managers (Combined)	$266.3K	QoQ -3.11% (-$8.5K) YoY +5.41% (-$13.7K)
(cusip464287879)✕	2.7K	QoQ 0.00% (-0) YoY -8.99% (-269)	All Managers (Combined)	$265.2K	QoQ -10.24% (-$30.3K) YoY -13.67% (-$42.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ +0.45% (+5) YoY +5.88% (+62)	All Managers (Combined)	$263.4K	QoQ +4.06% (+$10.3K) YoY +1.71% (+$4.4K)
(cusip33740U653)✕	7.4K	QoQ 0.00% (-0) YoY -7.77% (-622)	All Managers (Combined)	$256.3K	QoQ -1.51% (-$3.9K) YoY -2.76% (-$7.3K)
Stride, Inc.(LRNcusip86333M108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$254.1K	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
(cusip45783Y756)✕	8.1K	QoQ +92.42% (+3.9K) YoY +2448.26% (+7.8K)	All Managers (Combined)	$253.8K	QoQ +87.17% (+$118.2K) YoY +2625.34% (+$244.5K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	45.1K	QoQ +17.81% (+6.8K) YoY +159.57% (+27.7K)	All Managers (Combined)	$252.8K	QoQ +24.46% (+$49.7K) YoY +163.32% (+$156.8K)
COMCAST CORP(CMCSAcusip20030N101)	6.8K	QoQ +0.48% (-33) YoY +41.70% (+2.0K)	All Managers (Combined)	$251.5K	QoQ -1.20% (-$3.1K) YoY +20.62% (+$43.0K)
(cusip33738R118)✕	3.3K	QoQ 0.00% (-0) YoY +0.51% (+17)	All Managers (Combined)	$245.6K	QoQ -6.18% (-$16.2K) YoY +6.19% (+$14.3K)
(VHTcusip92204A504)	914	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$241.8K	QoQ +4.35% (+$10.1K) YoY -2.14% (-$5.3K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	22.5K	QoQ -5.85% (-1.4K) YoY -60.80% (-34.9K)	All Managers (Combined)	$240.7K	QoQ -4.24% (-$10.7K) YoY -59.51% (-$353.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +3.26% (+44) YoY +11.70% (+146)	All Managers (Combined)	$237.4K	QoQ +4.96% (+$11.2K) YoY +17.32% (+$35.1K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	18.3K	QoQ 0.00% (+0) YoY +9.94% (+1.7K)	All Managers (Combined)	$234.9K	QoQ +7.53% (+$16.4K) YoY +18.32% (+$36.4K)
(cusip45783Y772)✕	8.7K	QoQ 0.00% (-0) YoY -3.57% (-324)	All Managers (Combined)	$234.7K	QoQ -3.25% (-$7.9K) YoY +0.87% (-$2.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ +0.02% (+1) YoY -2.37% (-95)	All Managers (Combined)	$234.1K	QoQ +14.78% (+$30.2K) YoY +34.32% (-$59.8K)