BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1352860
BLUE BELL, PA
Position in AEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$452,716
+$106,019 QoQ
Shares Held
47,158
-0.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 59 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. AEF ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in AEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,716 | 47,158 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $346,697 | 47,558 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $332,906 | 47,558 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $312,556 | 48,234 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $286,509 | 48,234 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $220,893 | 44,535 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $294,439 | 56,732 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $319,968 | 56,732 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $262,130 | 49,646 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $176,073 | 34,866 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,124 | 1,590 | Shares | Sole | 2024-01-25 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,478 | 3,598 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $31,464 | 5,700 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $73,082 | 10,795 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $87,096 | 10,997 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $20,359 | 2,447 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,145 | 2,447 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||