HoldingsChannel.com
Blue Bell Private Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $46,510
     SPY180,324+3,058$46,479
     Call40-190$40
     Put4+4$9
General American Investors 662,564 -36,708 $18,174
     GAM662,564-36,708$18,174
Schwab U.S. Large Cap 267,260 -23,587 $16,370
     SCHX267,260-23,587$16,370
Adams Express Co 1,085,341 -10,018 $13,664
     ADX1,085,341-10,018$13,664
Tri Continental Corp 496,462 -35,110 $10,381
     TY496,462-35,110$10,381
Schwab U.S. Broad Market 148,554 -11,731 $8,977
     SCHB148,554-11,731$8,977
Invesco S&P 500 Equal Weight ETF 54,209 -3,249 $4,555
     COM54,209-3,249$4,555
SPDR Dow Jones Industrial Average ETF (DIA) 20,454 -1,911 $4,484
     DIA20,454-1,897$4,484
Liberty All Star Eq Fd 924,730 -174,845 $4,476
     USA924,730-174,845$4,476
Dividend & Income Fund 457,489 -14,678 $4,021
     COM457,489-14,678$4,021
iShares Russell 2000 Index (IWM)      $3,734
     IWM32,604-2,587$3,732
     Call5+5$2
Royce Value Trust 378,497 -19,410 $3,660
     RVT378,497-19,410$3,660
Special Opp 3.5pcnt Pfd Conv      $3,583
     SPE.PRB79,767-1,047$1,929
     SPE174,104-38,976$1,654
Schwab U.S. Small Cap 63,275 -2,535 $3,260
     SCHA63,275-2,535$3,260
iShares S&P 500 Index Fund (IVV) 10,507 -237 $2,715
     IVV10,507-237$2,715
Schwab U.S. Large Cap Value 53,461 +23 $2,367
     SCHV53,461+23$2,367
Schwab U.S. Mid Cap 48,972 -1,641 $2,065
     SCHM48,972-1,641$2,065
Vanguard Total Stock Mkt (VTI) 13,512 -807 $1,742
     VTI13,512-807$1,742
Schwab U.S. Large Cap Growth 17,564 -1,169 $1,399
     SCHG17,564-1,169$1,399
Aberdeen Standard Phys SwissGold Shr ETF 86,850 -1,770 $1,316
     COM86,850-1,770$1,316
Invesco QQQ Trust 6,856 +6,856 $1,306
     COM6,856+6,856$1,306
Swiss Helvetia Fund (SWZ) 133,473 +54,057 $928
     SWZ133,473+54,057$928
Gabelli Div And Inc Tr 62,208 +7,871 $921
     GDV62,208+7,871$921
AllianzGI NFJ Divid Int 95,311 -2,501 $916
     COM95,311-2,501$916
Vanguard S&P 500 ETF 3,846 -1,716 $911
     COM3,846-1,716$911
Sch US Div Equity Etf (SCHD) 19,945 -935 $897
     SCHD19,945-935$897
Aberdeen Total Dynamic Dividend 115,366 -105,736 $759
     COM115,366-105,736$759
Schwab Emerging Markets Equity 35,175 -1,404 $728
     SCHE35,175-1,404$728
iShares Russell 1000 Growth (IWF) 4,469 -953 $673
     IWF4,469-953$673
Gabelli Healthcare TRUST 77,451 +9,161 $671
     GRX77,451+9,161$671
Gabelli Global Small and Mid Cap Value Trust 80,867 -11,693 $588
     GGZ80,867-11,693$588
Central Securities Corp 22,637 -9,701 $584
     CET22,637-9,701$584
Aberdeen Global Dynamic Dividend 76,849 +64,127 $564
     AGD76,849+64,127$564
Boulder Growth & Income 47,639 -6,434 $438
     BIF47,639-6,434$438
SPDR Gold Shares 2,959 -475 $438
     COM2,959-475$438
Schwab International Equity 16,742 -5,759 $433
     SCHF16,742-5,759$433
iShares S&P 500 Growth (IVW) 5,292 -656 $408
     IVW5,292-656$408
Voya Global Adv & Premium Opp 52,627 +48,462 $403
     COM52,627+48,462$403
MS India Investment Fund (IIF) 26,551 -1,077 $340
     IIF26,551-1,077$340
SPDR S&P Regional Bking (KRE) 9,850 -975 $321
     KRE9,850-975$321
Royce Micro Cap TRUST 56,741 -12,104 $315
     RMT56,741-12,104$315
SPDR Portfolio Europe ETF (SPEU) 11,389 +11,389 $307
     SPEU11,389+11,389$307
iShares S&P 100 Index Fund (OEF) 2,505 -1,450 $297
     OEF2,505-1,450$297
Templeton Emrgng Mkt Fd 25,996 -4,564 $290
     EMF25,996-4,564$290
iShares Russell 1000 Value (IWD) 2,900 -200 $288
     IWD2,900-200$288
Voya Glb Eqty Div & Prem Opps 62,339 -42,386 $284
     IGD62,339-42,386$284
Aberdeen Japan Equity Fund Common (JEQ) 42,545 +1,800 $266
     JEQ42,545+1,800$266
Schwab International Small Cap Equity 10,668 -545 $260
     SCHC10,668-545$260
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) 6,360 -255 $247
     DGRW6,360-255$247
Royce Global Value Tr 29,183 -18,183 $235
     RGT29,183-18,183$235

See Full List: All Stocks Held By Blue Bell Private Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blue Bell Private Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $179,865
At 12/31/2019: $248,157

Blue Bell Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Bell Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Blue Bell Private Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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