Blue-Bell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "ALAB",
  "ARQT",
  "GRAB",
  "NVR",
  "GDX",
  null,
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  "MYN",
  "INTA",
  "HUM",
  "MP",
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  null,
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  null,
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  "META",
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  "LEO",
  null,
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  "ASG",
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  "WRD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MA",
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  "MDT",
  "MSFT",
  "CNR",
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  "GE",
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  null,
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  "IWF",
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  "PYPL",
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  null,
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  "IVOO",
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  "MYD",
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  "PRMB",
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  "NMAI",
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  null,
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  null,
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  null,
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  null,
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  "ALLE",
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  "F",
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  null,
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  "RFMZ",
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  "GYRO",
  null,
  "SGOL",
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  null,
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  "UA",
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  "MGK",
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  "VB",
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  "V",
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  null,
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  null,
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  null,
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  "NUE",
  null,
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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

Search and click to pin securities to the top

Page 8 of 37

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78464A508

SPYV|78464A508

Shares:8.6K

Value:$441.2K

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:36.7K

Value:$441.2K

464287804

IJR|464287804

Shares:4.1K

Value:$431.6K

ELI LILLY & Co

LLY|532457108

Shares:519

Value:$428.7K

92206C664

VTWO|92206C664

Shares:5.2K

Value:$422.1K

45782C748

Shares:11.4K

Value:$422.1K

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:34.4K

Value:$420.6K

abrdn National Municipal Income Fund

VFL|24610T108

Shares:41.4K

Value:$419.5K

808524888

Shares:11.6K

Value:$417.8K

922908512

VOE|922908512

Shares:2.6K

Value:$415.0K

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:38.2K

Value:$414.5K

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Shares:39.0K

Value:$409.8K

808524805

SCHF|808524805

Shares:20.1K

Value:$398.1K

Clough Global Dividend & Income Fund

GLV|18913Y103

Shares:71.7K

Value:$391.9K

808524722

Shares:14.0K

Value:$375.6K

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:101.5K

Value:$374.6K

00888H703

Shares:10.6K

Value:$371.9K

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:35.3K

Value:$357.9K

45782C318

Shares:9.7K

Value:$346.8K

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:41.1K

Value:$345.2K

Instrument	Shares		Other Manager	Value
(SPYVcusip78464A508)	8.6K	QoQ +1.04% (+89) YoY -1.91% (-169)	All Managers (Combined)	$441.2K	QoQ +0.90% (+$4.0K) YoY -0.02% (-$99)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	36.7K	QoQ -6.85% (-2.7K) YoY -32.27% (-17.5K)	All Managers (Combined)	$441.2K	QoQ -7.00% (-$33.2K) YoY -34.56% (-$233.0K)
(IJRcusip464287804)	4.1K	QoQ +14.99% (+538) YoY +33.95% (+1.0K)	All Managers (Combined)	$431.6K	QoQ +4.36% (+$18.0K) YoY +26.73% (+$91.0K)
ELI LILLY & Co(LLYcusip532457108)	519	QoQ +0.38% (+2) YoY +5.70% (+28)	All Managers (Combined)	$428.7K	QoQ +7.39% (+$29.5K) YoY +12.21% (+$46.7K)
(VTWOcusip92206C664)	5.2K	QoQ 0.00% (-0) YoY +4.95% (-247)	All Managers (Combined)	$422.1K	QoQ -9.71% (-$45.4K) YoY -0.48% (-$2.1K)
(cusip45782C748)✕	11.4K	QoQ -2.23% (-261) YoY -4.93% (-592)	All Managers (Combined)	$422.1K	QoQ -3.56% (-$15.6K) YoY +1.92% (-$8.0K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	34.4K	QoQ -8.45% (-3.2K) YoY +1173.70% (+31.7K)	All Managers (Combined)	$420.6K	QoQ -4.22% (-$18.6K) YoY +1529.43% (+$394.8K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	41.4K	QoQ +6.80% (+2.6K) YoY +526.40% (+34.8K)	All Managers (Combined)	$419.5K	QoQ +6.90% (+$27.1K) YoY +513.11% (+$351.1K)
(cusip808524888)✕	11.6K	QoQ +3.51% (+395) YoY +2.81% (+319)	All Managers (Combined)	$417.8K	QoQ +8.18% (+$31.6K) YoY +3.05% (+$12.4K)
(VOEcusip922908512)	2.6K	QoQ +2001.62% (+2.5K) YoY +2905.81% (+2.5K)	All Managers (Combined)	$415.0K	QoQ +1985.61% (+$395.1K) YoY +2995.13% (+$401.6K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	38.2K	QoQ -4.18% (-1.7K) YoY +114.41% (+20.4K)	All Managers (Combined)	$414.5K	QoQ -4.27% (-$18.5K) YoY +111.87% (+$218.8K)
ROYCE GLOBAL TRUST, INC.(RGTcusip78081T104)	39.0K	QoQ +5.11% (+1.9K) YoY +69.87% (+16.1K)	All Managers (Combined)	$409.8K	QoQ +2.93% (+$11.7K) YoY +66.85% (+$164.2K)
(SCHFcusip808524805)	20.1K	QoQ +12.64% (+2.3K) YoY +137.73% (+11.7K)	All Managers (Combined)	$398.1K	QoQ +20.43% (+$67.6K) YoY +20.51% (+$67.8K)
Clough Global Dividend & Income Fund(GLVcusip18913Y103)	71.7K	QoQ -2.17% (-1.6K) YoY NEW(+71.7K)	All Managers (Combined)	$391.9K	QoQ -1.45% (-$5.8K) YoY NEW(+$391.9K)
(cusip808524722)✕	14.0K	QoQ 0.00% (-0) YoY +96.59% (+6.9K)	All Managers (Combined)	$375.6K	QoQ -4.90% (-$19.4K) YoY +4.44% (+$16.0K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	101.5K	QoQ 0.00% (+0) YoY +150.33% (+61.0K)	All Managers (Combined)	$374.6K	QoQ +0.27% (+$1.0K) YoY +154.46% (+$227.4K)
(cusip00888H703)✕	10.6K	QoQ 0.00% (-0) YoY -18.89% (-2.5K)	All Managers (Combined)	$371.9K	QoQ -2.57% (-$9.8K) YoY -13.56% (-$58.4K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	35.3K	QoQ -4.03% (-1.5K) YoY +90.19% (+16.7K)	All Managers (Combined)	$357.9K	QoQ -5.79% (-$22.0K) YoY +82.29% (+$161.6K)
(cusip45782C318)✕	9.7K	QoQ -3.01% (-301) YoY -6.37% (-660)	All Managers (Combined)	$346.8K	QoQ -3.30% (-$11.8K) YoY +3.22% (-$10.8K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	41.1K	QoQ +4.30% (+1.7K) YoY +561.57% (+34.9K)	All Managers (Combined)	$345.2K	QoQ +14.10% (+$42.7K) YoY +595.56% (+$295.6K)