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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Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:37.6K

Value:$544.4K

% of Portfolio:0.1% ($544.4K/$528.0M)

69374H485

Shares:20.0K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$528.0M)

John Hancock Diversified Income Fund

HEQ|47804L102

Shares:52.1K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$528.0M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:47.7K

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$528.0M)

abrdn Healthcare Investors

HQH|87911J103

Shares:32.8K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$528.0M)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:51.8K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$528.0M)

33740F664

Shares:12.6K

Value:$524.2K

% of Portfolio:0.1% ($524.2K/$528.0M)

NEW GERMANY FUND INC

GF|644465106

Shares:52.7K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$528.0M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:47.5K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$528.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$528.0M)

464287101

Shares:1.8K

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$528.0M)

EXELON CORP

EXC|30161N101

Shares:10.7K

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$528.0M)

45782C284

Shares:17.4K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$528.0M)

464287309

IVW|464287309

Shares:5.2K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$528.0M)

921908844

VIG|921908844

Shares:2.5K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$528.0M)

33740F623

Shares:10.6K

Value:$468.3K

% of Portfolio:0.1% ($468.3K/$528.0M)

922908744

VTV|922908744

Shares:2.7K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$528.0M)

808524706

Shares:16.8K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$528.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$453.8K

% of Portfolio:0.1% ($453.8K/$528.0M)

CSX CORP

CSX|126408103

Shares:15.3K

Value:$449.9K

% of Portfolio:0.1% ($449.9K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	37.6K	QoQ +72.72% (+15.8K) YoY +145.08% (+22.2K)	All Managers (Combined)	$544.4K	0.1% ($544.4K/$528.0M)	QoQ +66.19% (+$216.8K) YoY +142.24% (+$319.7K)
(cusip69374H485)✕	20.0K	QoQ -0.54% (-110) YoY -4.15% (-867)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$528.0M)	QoQ -2.13% (-$11.8K) YoY -0.38% (-$2.1K)
John Hancock Diversified Income Fund(HEQcusip47804L102)	52.1K	QoQ +25.15% (+10.5K) YoY +1197.26% (+48.1K)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$528.0M)	QoQ +27.47% (+$116.9K) YoY +1186.12% (+$499.9K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	47.7K	QoQ -2.45% (-1.2K) YoY -3.30% (-1.6K)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$528.0M)	QoQ -2.10% (-$11.5K) YoY -8.21% (-$47.9K)
abrdn Healthcare Investors(HQHcusip87911J103)	32.8K	QoQ -8.86% (-3.2K) YoY +57.46% (+12.0K)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$528.0M)	QoQ -7.78% (-$44.9K) YoY +51.67% (+$181.2K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	51.8K	QoQ -4.60% (-2.5K) YoY +26.87% (+11.0K)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$528.0M)	QoQ -4.79% (-$26.5K) YoY +21.72% (+$94.1K)
(cusip33740F664)✕	12.6K	QoQ 0.00% (-0) YoY +63.60% (+4.9K)	All Managers (Combined)	$524.2K	0.1% ($524.2K/$528.0M)	QoQ -2.65% (-$14.3K) YoY +67.35% (+$211.0K)
NEW GERMANY FUND INC(GFcusip644465106)	52.7K	QoQ +13.54% (+6.3K) YoY NEW(+52.7K)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$528.0M)	QoQ +42.80% (+$154.9K) YoY NEW(+$516.7K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	47.5K	QoQ +30.30% (+11.0K) YoY +200.58% (+31.7K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$528.0M)	QoQ +31.27% (+$122.7K) YoY +211.79% (+$349.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ -0.19% (-5) YoY +234.28% (+1.8K)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$528.0M)	QoQ +19.79% (-$84.8K) YoY +281.19% (+$378.6K)
(cusip464287101)✕	1.8K	QoQ 0.00% (-0) YoY +2.73% (+49)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$528.0M)	QoQ -6.23% (-$33.2K) YoY +12.45% (+$55.2K)
EXELON CORP(EXCcusip30161N101)	10.7K	QoQ 0.00% (+0) YoY -7.32% (-847)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$528.0M)	QoQ +22.42% (+$90.4K) YoY +13.65% (-$59.3K)
(cusip45782C284)✕	17.4K	QoQ -0.44% (-78) YoY -30.85% (-7.8K)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$528.0M)	QoQ -5.41% (-$27.9K) YoY -31.13% (-$220.0K)
(IVWcusip464287309)	5.2K	QoQ -0.19% (-10) YoY -9.61% (-555)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$528.0M)	QoQ -8.74% (-$46.4K) YoY -0.63% (-$3.1K)
(VIGcusip921908844)	2.5K	QoQ +30.62% (+580) YoY +26.41% (+517)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$528.0M)	QoQ +29.40% (+$109.1K) YoY +34.30% (+$122.6K)
(cusip33740F623)✕	10.6K	QoQ -0.23% (-25) YoY -11.48% (-1.4K)	All Managers (Combined)	$468.3K	0.1% ($468.3K/$528.0M)	QoQ -3.60% (-$17.5K) YoY -6.48% (-$32.5K)
(VTVcusip922908744)	2.7K	QoQ +30.42% (+631) YoY +54.48% (+954)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$528.0M)	QoQ +33.07% (+$116.1K) YoY +63.85% (+$182.1K)
(cusip808524706)✕	16.8K	QoQ +0.04% (+7) YoY -20.33% (-4.3K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$528.0M)	QoQ +3.57% (+$16.0K) YoY -13.01% (-$69.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +4.34% (+159) YoY -0.33% (-13)	All Managers (Combined)	$453.8K	0.1% ($453.8K/$528.0M)	QoQ +15.36% (+$60.5K) YoY +1.95% (-$8.7K)
CSX CORP(CSXcusip126408103)	15.3K	QoQ -6.23% (-1.0K) YoY -32.01% (-7.2K)	All Managers (Combined)	$449.9K	0.1% ($449.9K/$528.0M)	QoQ -14.48% (-$76.2K) YoY -46.02% (-$383.7K)