HoldingsChannel.com
Blue Bell Private Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 159,585 +6,066 $47,360
     SPY159,585+6,066$47,360
General American Investors 669,629 -15,628 $24,341
     GAM669,629-15,628$24,341
Schwab U.S. Large Cap 279,910 +1,953 $19,854
     SCHX279,910+1,953$19,854
Adams Express Co 1,071,341 -27,312 $16,970
     ADX1,071,341-27,312$16,970
Tri Continental Corp 523,353 -13,335 $14,261
     TY523,353-13,335$14,261
Schwab U.S. Broad Market 152,383 -2,514 $10,822
     SCHB152,383-2,514$10,822
Liberty All Star Eq Fd 1,106,515 -80,468 $7,082
     USA1,106,515-80,468$7,082
Invesco S&P 500 Equal Weight ETF 56,943 -549 $6,154
     COM56,943-549$6,154
Special Opptys Fund (SPE)      $5,427
     SPE240,651-25,166$3,427
     SPE.PRB79,204-3,124$2,000
SPDR Dow Jones Industrial Average ETF 19,909 +239 $5,359
     COM19,909+239$5,359
Dividend & Income Fund 445,093 +877 $5,319
     COM445,093+877$5,319
Royce Value Trust 382,220 -7,998 $5,259
     RVT382,220-7,998$5,259
iShares Russell 2000 Index (IWM) 28,092 -1,929 $4,251
     IWM28,092-1,929$4,251
Schwab U.S. Small Cap 58,176 +3,961 $4,057
     SCHA58,176+3,961$4,057
iShares S&P 500 Index Fund (IVV) 10,013 +275 $2,989
     IVV10,013+275$2,989
Schwab U.S. Large Cap Value 51,454 -1,167 $2,919
     SCHV51,454-1,167$2,919
Schwab U.S. Mid Cap 49,257 -29 $2,785
     SCHM49,257-29$2,785
Vanguard Total Stock Mkt (VTI) 14,078 -197 $2,126
     VTI14,078-197$2,126
Aberdeen Total Dynamic Dividend 229,951 -6,858 $1,918
     COM229,951-6,858$1,918
Schwab U.S. Large Cap Growth 17,200 +146 $1,445
     SCHG17,200+146$1,445
AllianzGI NFJ Divid Int 114,162 -15,146 $1,395
     COM114,162-15,146$1,395
Invesco QQQ Trust 7,337 -50 $1,385
     COM7,337-50$1,385
Aberdeen Standard Phys SwissGold Shr ETF 8,916 -72 $1,266
     COM8,916-72$1,266
Vanguard S&P 500 ETF 4,627 -25 $1,261
     COM4,627-25$1,261
Sch US Div Equity Etf (SCHD) 19,579 -150 $1,073
     SCHD19,579-150$1,073
Gabelli Global Small and Mid Cap Value Trust 90,757 -5,546 $1,010
     GGZ90,757-5,546$1,010
Central Securities Corp 32,073 +2,255 $1,007
     CET32,073+2,255$1,007
Schwab Emerging Markets Equity 35,422 +213 $890
     SCHE35,422+213$890
iShares Russell 1000 Growth (IWF) 4,824 +200 $770
     IWF4,824+200$770
Gabelli Healthcare TRUST 67,943 -2,775 $708
     GRX67,943-2,775$708
Boulder Growth & Income 53,523 -3,616 $599
     BIF53,523-3,616$599
SPDR S&P Regional Bking (KRE) 10,625 -1,140 $561
     KRE10,625-1,140$561
Schwab International Equity 17,399 +50 $554
     SCHF17,399+50$554
MS India Investment Fund (IIF) 29,103 -1,163 $552
     IIF29,103-1,163$552
American Intl Group Inc 9,710 -400 $541
     COM9,710-400$541
Royce Micro Cap TRUST 64,959 -5,166 $522
     RMT64,959-5,166$522
iShares S&P 100 Index Fund (OEF) 3,655 UNCH $481
     OEF3,655UNCH$481
Royce Global Value Tr 46,688 +292 $472
     RGT46,688+292$472
SPDR Gold Shares 3,384 UNCH $470
     COM3,384UNCH$470
iShares S&P 500 Growth (IVW) 5,383 UNCH $461
     IVW5,383UNCH$461
Templeton Emrgng Mkt Fd 29,407 +2,442 $431
     EMF29,407+2,442$431
SPDR Portfolio Europe ETF (FEU) 12,221 +138 $406
     FEU12,221+138$406
Ing Global Eqty Div Prem 66,613 +66,613 $400
     IGD66,613+66,613$400
iShares Russell 1000 Value (IWD) 3,000 UNCH $385
     IWD3,000UNCH$385
Schwab International Small Cap Equity 10,553 -31 $336
     SCHC10,553-31$336
Liberty All Star Gr Fund (ASG) 53,633 -78,779 $318
     ASG53,633-78,779$318
Herzfeld Caribbn Basn Fd 49,441 -6,878 $314
     CUBA49,441-6,878$314
Aberdeen Japan Equity Fund Common (JEQ) 42,392 -10,819 $309
     JEQ42,392-10,819$309
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) 6,685 -70 $301
     DGRW6,685-70$301
European Equity Fund (EEA) 28,919 -5,853 $257
     EEA28,919-5,853$257

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 09/30/2019: $217,451
At 06/30/2019: $216,724

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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