BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1352860
BLUE BELL, PA
Position in ASA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,523,318
-$1,456,454 QoQ
Shares Held
144,568
-0.1% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#10
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ASA 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. ASA ranks #7 (2.8% 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
This page
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,523,318 | 144,568 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,979,772 | 144,765 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,553,157 | 143,341 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,336,659 | 138,355 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,995,088 | 126,547 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,504,317 | 116,268 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,283,303 | 112,923 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,892,496 | 91,073 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,047,032 | 59,694 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $832,373 | 54,191 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $483,757 | 32,122 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $234,781 | 17,613 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $261,905 | 17,613 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $282,336 | 17,613 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $258,624 | 18,073 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $240,638 | 19,205 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $304,563 | 20,761 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $415,593 | 18,545 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $340,498 | 16,145 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $225,829 | 11,955 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $203,728 | 9,445 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $192,218 | 9,635 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $210,717 | 9,635 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $179,496 | 8,435 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $140,598 | 8,025 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $93,047 | 9,025 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||