BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1352860
BLUE BELL, PA
Position in BTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,378,150
+$1,358,003 QoQ
Shares Held
374,103
+22.2% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#17
of 119 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BTX 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. BTX ranks #16 (1.3% 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 BTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,378,150 | 374,103 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,020,147 | 306,083 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,582,740 | 240,173 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $864,514 | 129,032 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,671,510 | 363,966 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,407,132 | 384,526 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,898,653 | 389,604 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,803,133 | 371,276 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,667,067 | 368,889 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,913,941 | 235,128 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $663,995 | 90,586 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $196,926 | 28,294 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $116,077 | 14,787 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $125,926 | 15,682 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $155,601 | 22,849 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $136,261 | 18,743 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $156,219 | 19,675 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $158,400 | 13,907 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $346,052 | 23,800 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,620 | 200 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||