BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1352860
BLUE BELL, PA
Position in AIO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$154,837
+$154,402 QoQ
Shares Held
7,232
+36060.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. AIO ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
817,542 | $47,801,680 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
894,195 | $19,573,928 | |
| 3 | CET |
Central Securities Corp
|
349,922 | $17,377,126 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
430,043 | $13,585,058 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
653,774 | $10,852,648 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
144,765 | $8,979,772 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
631,683 | $7,144,334 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
350,678 | $5,996,593 |
All Filings in AIO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,837 | 7,232 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $435 | 20 | Shares | Sole | 2026-02-09 | |
| 2024-06-30 | $87,751 | 4,042 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $238,592 | 11,888 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $78,943 | 4,537 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $71,620 | 4,338 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $79,819 | 4,338 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $85,921 | 4,938 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $107,469 | 6,638 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $104,167 | 6,686 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $94,128 | 5,814 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $53,666 | 2,455 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $93,036 | 3,753 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $21,344 | 800 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||