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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ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:462.0K

Value:$3.9M

808524409

Shares:144.4K

Value:$3.8M

45782C755

Shares:92.1K

Value:$3.7M

SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

Shares:245.5K

Value:$3.7M

808524508

Shares:139.3K

Value:$3.7M

33740F474

Shares:98.9K

Value:$3.6M

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:116.3K

Value:$3.5M

45783Y848

Shares:116.6K

Value:$3.5M

45782C797

Shares:89.2K

Value:$3.5M

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:280.7K

Value:$3.4M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.1K

Value:$3.3M

92840R101

Shares:240.9K

Value:$2.9M

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:112.6K

Value:$2.7M

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:145.7K

Value:$2.6M

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:113.0K

Value:$2.6M

45783Y889

Shares:75.0K

Value:$2.5M

45783Y780

Shares:89.5K

Value:$2.5M

45782C508

Shares:60.9K

Value:$2.5M

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:168.9K

Value:$2.5M

45782C326

Shares:63.4K

Value:$2.5M

Instrument	Shares		Other Manager	Value
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	462.0K	QoQ +6.81% (-29.5K) YoY +101.92% (+233.2K)	All Managers (Combined)	$3.9M	QoQ -7.64% (-$322.4K) YoY +80.13% (+$1.7M)
(cusip808524409)✕	144.4K	QoQ -0.16% (-239) YoY +188.00% (+94.3K)	All Managers (Combined)	$3.8M	QoQ +1.78% (-$67.4K) YoY +0.75% (+$28.6K)
(cusip45782C755)✕	92.1K	QoQ -0.74% (-687) YoY -4.09% (-3.9K)	All Managers (Combined)	$3.7M	QoQ -3.17% (-$122.2K) YoY +3.30% (-$119.4K)
SPECIAL OPPORTUNITIES FUND, INC.(SPEcusip84741T104)	245.5K	QoQ -1.87% (-4.7K) YoY -6.18% (-16.2K)	All Managers (Combined)	$3.7M	QoQ +0.74% (-$27.4K) YoY +11.49% (-$380.2K)
(cusip808524508)✕	139.3K	QoQ +0.81% (-1.1K) YoY +192.66% (-91.7K)	All Managers (Combined)	$3.7M	QoQ -4.68% (-$179.3K) YoY -5.83% (-$226.3K)
(cusip33740F474)✕	98.9K	QoQ -0.44% (-437) YoY -7.39% (-7.9K)	All Managers (Combined)	$3.6M	QoQ +1.05% (-$38.1K) YoY +1.21% (-$43.6K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	116.3K	QoQ +2.96% (+3.3K) YoY +114.55% (+62.1K)	All Managers (Combined)	$3.5M	QoQ +53.47% (+$1.2M) YoY +321.00% (+$2.7M)
(cusip45783Y848)✕	116.6K	QoQ -0.07% (-86) YoY -3.64% (-4.4K)	All Managers (Combined)	$3.5M	QoQ -1.43% (-$50.6K) YoY -0.13% (-$4.8K)
(cusip45782C797)✕	89.2K	QoQ -0.38% (-343) YoY -11.73% (-11.9K)	All Managers (Combined)	$3.5M	QoQ -2.18% (-$77.5K) YoY -8.53% (-$323.4K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	280.7K	QoQ +8.94% (+23.0K) YoY +167.06% (+175.6K)	All Managers (Combined)	$3.4M	QoQ +4.75% (+$156.1K) YoY +178.42% (+$2.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.1K	QoQ -0.11% (-8) YoY +2.21% (+154)	All Managers (Combined)	$3.3M	QoQ -8.37% (-$304.3K) YoY +7.95% (+$245.5K)
(cusip92840R101)✕	240.9K	QoQ +3.96% (-9.2K) YoY +83.35% (+109.5K)	All Managers (Combined)	$2.9M	QoQ -0.14% (-$4.3K) YoY +74.03% (+$1.2M)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	112.6K	QoQ +9.83% (+10.1K) YoY +41.52% (+33.1K)	All Managers (Combined)	$2.7M	QoQ +9.74% (+$241.3K) YoY +48.61% (+$889.1K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	145.7K	QoQ -8.02% (-12.7K) YoY +12.85% (+16.6K)	All Managers (Combined)	$2.6M	QoQ -21.21% (-$695.7K) YoY +3.19% (+$80.1K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	113.0K	QoQ +9.42% (+9.7K) YoY +173.40% (+71.7K)	All Managers (Combined)	$2.6M	QoQ +14.80% (+$332.4K) YoY +170.44% (+$1.6M)
(cusip45783Y889)✕	75.0K	QoQ 0.00% (-0) YoY -1.46% (-1.1K)	All Managers (Combined)	$2.5M	QoQ -0.89% (-$23.0K) YoY +5.17% (-$124.8K)
(cusip45783Y780)✕	89.5K	QoQ -0.21% (-193) YoY -4.12% (-3.8K)	All Managers (Combined)	$2.5M	QoQ -2.08% (-$53.9K) YoY +0.35% (-$9.0K)
(cusip45782C508)✕	60.9K	QoQ -0.09% (-57) YoY -16.27% (-11.8K)	All Managers (Combined)	$2.5M	QoQ -1.93% (-$49.9K) YoY -11.22% (-$319.1K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	168.9K	QoQ -9.24% (-17.2K) YoY +41.68% (+49.7K)	All Managers (Combined)	$2.5M	QoQ -6.09% (-$163.2K) YoY +28.80% (+$562.7K)
(cusip45782C326)✕	63.4K	QoQ -0.94% (-603) YoY -4.92% (-3.3K)	All Managers (Combined)	$2.5M	QoQ -2.53% (-$65.3K) YoY +5.94% (-$141.2K)