Blue-Bell-Private-Wealth-Management

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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 • $528.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$682.2K

% of Portfolio:0.1% ($682.2K/$528.0M)

33740F748

Shares:14.6K

Value:$674.4K

% of Portfolio:0.1% ($674.4K/$528.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$528.0M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:130.9K

Value:$647.8K

% of Portfolio:0.1% ($647.8K/$528.0M)

45782C680

Shares:17.1K

Value:$647.7K

% of Portfolio:0.1% ($647.7K/$528.0M)

33740U307

Shares:14.5K

Value:$647.2K

% of Portfolio:0.1% ($647.2K/$528.0M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$641.9K

% of Portfolio:0.1% ($641.9K/$528.0M)

45782C581

Shares:16.7K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$528.0M)

HERZFELD CARIBBEAN BASIN FUND INC

CUBA|42804T106

Shares:238.3K

Value:$636.2K

% of Portfolio:0.1% ($636.2K/$528.0M)

Clough Global Opportunities Fund

GLO|18914E106

Shares:129.5K

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$528.0M)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:39.4K

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$528.0M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:71.8K

Value:$599.7K

% of Portfolio:0.1% ($599.7K/$528.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$528.0M)

464287150

ITOT|464287150

Shares:4.8K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$528.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$528.0M)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:54.9K

Value:$580.3K

% of Portfolio:0.1% ($580.3K/$528.0M)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:31.9K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$528.0M)

880198205

Shares:65.5K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$528.0M)

MEXICO EQUITY & INCOME FUND INC

MXE|592834105

Shares:64.4K

Value:$561.5K

% of Portfolio:0.1% ($561.5K/$528.0M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:52.8K

Value:$548.9K

% of Portfolio:0.1% ($548.9K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +7.20% (+187) YoY -6.58% (-196)	All Managers (Combined)	$682.2K	0.1% ($682.2K/$528.0M)	QoQ +9.70% (+$60.4K) YoY +14.39% (-$85.9K)
(cusip33740F748)✕	14.6K	QoQ -0.02% (-3) YoY -1.47% (-218)	All Managers (Combined)	$674.4K	0.1% ($674.4K/$528.0M)	QoQ -2.65% (-$18.4K) YoY +5.27% (-$33.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +9.35% (+100) YoY +12.29% (+128)	All Managers (Combined)	$674.0K	0.1% ($674.0K/$528.0M)	QoQ +7.65% (+$47.9K) YoY +33.33% (+$168.5K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	130.9K	QoQ +19.64% (+21.5K) YoY +859.03% (+117.2K)	All Managers (Combined)	$647.8K	0.1% ($647.8K/$528.0M)	QoQ +19.16% (+$104.2K) YoY +889.00% (+$582.3K)
(cusip45782C680)✕	17.1K	QoQ -0.78% (-136) YoY -8.77% (-1.6K)	All Managers (Combined)	$647.7K	0.1% ($647.7K/$528.0M)	QoQ -2.64% (-$17.6K) YoY -2.58% (-$17.2K)
(cusip33740U307)✕	14.5K	QoQ 0.00% (-0) YoY -4.92% (-753)	All Managers (Combined)	$647.2K	0.1% ($647.2K/$528.0M)	QoQ -2.50% (-$16.6K) YoY -0.33% (-$2.1K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ +0.46% (-34) YoY +2.79% (+199)	All Managers (Combined)	$641.9K	0.1% ($641.9K/$528.0M)	QoQ -2.37% (-$15.6K) YoY +49.98% (+$213.9K)
(cusip45782C581)✕	16.7K	QoQ +1.06% (-176) YoY +3.59% (+580)	All Managers (Combined)	$638.1K	0.1% ($638.1K/$528.0M)	QoQ -1.71% (-$11.1K) YoY +8.43% (+$49.6K)
HERZFELD CARIBBEAN BASIN FUND INC(CUBAcusip42804T106)	238.3K	QoQ +1.43% (+3.4K) YoY +72.08% (+99.8K)	All Managers (Combined)	$636.2K	0.1% ($636.2K/$528.0M)	QoQ +15.98% (+$87.7K) YoY +77.39% (+$277.6K)
Clough Global Opportunities Fund(GLOcusip18914E106)	129.5K	QoQ +10.97% (+12.8K) YoY +471.94% (+106.9K)	All Managers (Combined)	$633.2K	0.1% ($633.2K/$528.0M)	QoQ +5.98% (+$35.8K) YoY +450.55% (+$518.2K)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	39.4K	QoQ +0.66% (+259) YoY +36.62% (+10.6K)	All Managers (Combined)	$613.2K	0.1% ($613.2K/$528.0M)	QoQ +5.61% (+$32.6K) YoY +37.77% (+$168.1K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	71.8K	QoQ 0.00% (-0) YoY +160.74% (+44.3K)	All Managers (Combined)	$599.7K	0.1% ($599.7K/$528.0M)	QoQ -0.94% (-$5.7K) YoY +167.14% (+$375.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +85.77% (+754) YoY +82.25% (+737)	All Managers (Combined)	$598.6K	0.1% ($598.6K/$528.0M)	QoQ +75.07% (+$256.7K) YoY +74.12% (+$254.8K)
(ITOTcusip464287150)	4.8K	QoQ +8.25% (+369) YoY -5.54% (-284)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$528.0M)	QoQ +2.69% (+$15.5K) YoY -0.04% (-$283)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ +15.79% (-520) YoY +15.83% (+521)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$528.0M)	QoQ -5.38% (-$33.6K) YoY +18.69% (+$92.8K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	54.9K	QoQ -2.53% (-1.4K) YoY NEW(+54.9K)	All Managers (Combined)	$580.3K	0.1% ($580.3K/$528.0M)	QoQ -0.46% (-$2.7K) YoY NEW(+$580.3K)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	31.9K	QoQ -2.24% (-734) YoY +709.16% (+28.0K)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$528.0M)	QoQ +7.72% (-$41.1K) YoY +797.74% (+$509.3K)
(cusip880198205)✕	65.5K	QoQ 0.00% (-0) YoY NEW(+65.5K)	All Managers (Combined)	$570.3K	0.1% ($570.3K/$528.0M)	QoQ -3.97% (-$23.6K) YoY NEW(+$570.3K)
MEXICO EQUITY & INCOME FUND INC(MXEcusip592834105)	64.4K	QoQ -0.12% (-80) YoY +9.83% (-5.8K)	All Managers (Combined)	$561.5K	0.1% ($561.5K/$528.0M)	QoQ +8.45% (-$43.8K) YoY -17.14% (-$116.2K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	52.8K	QoQ -4.70% (-2.6K) YoY +175.92% (+33.6K)	All Managers (Combined)	$548.9K	0.1% ($548.9K/$528.0M)	QoQ -4.24% (-$24.3K) YoY +174.07% (+$348.6K)