BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1352860
BLUE BELL, PA
Position in BOE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$851,813
+$144,203 QoQ
Shares Held
70,456
+9.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#28
of 115 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BOE 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. BOE ranks #45 (0.3% 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 BOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,813 | 70,456 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $707,610 | 64,563 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $659,038 | 56,280 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $462,522 | 39,976 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $453,727 | 39,976 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $515,071 | 47,472 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $392,372 | 36,432 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $344,105 | 30,560 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $167,563 | 15,793 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $165,194 | 15,793 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $66,464 | 6,700 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $42,435 | 4,500 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $20,140 | 2,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,860 | 2,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $19,120 | 2,000 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $47,954 | 4,240 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $89,900 | 7,381 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $113,832 | 9,721 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $201,239 | 16,035 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $229,053 | 19,935 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $308,207 | 28,250 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $306,278 | 32,004 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $311,491 | 33,067 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $74,543 | 8,992 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||