Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$52,716
-$10,643 QoQ
Shares Held
448
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,919
of 2,112 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX 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. BX ranks #98 (0.0% 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 BX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,716 | 448 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $63,359 | 551 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $84,931 | 551 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $94,138 | 551 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $82,418 | 551 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $78,556 | 562 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $79,658 | 462 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $71,817 | 469 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $56,452 | 456 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $59,904 | 456 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $58,652 | 448 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $47,998 | 448 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $41,650 | 448 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $39,352 | 448 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $35,091 | 473 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $39,590 | 473 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,151 | 473 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $62,581 | 493 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $63,789 | 493 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||