BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1352860
BLUE BELL, PA
Position in CII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,327
+$457 QoQ
Shares Held
89
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CII 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. CII ranks #139 (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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327 | 89 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,870 | 89 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,986 | 85 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,955 | 85 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,814 | 85 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,696 | 525 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,939 | 1,191 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $55,880 | 2,838 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,398 | 170 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,313 | 170 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,230 | 170 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,170 | 170 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,146 | 170 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,048 | 170 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,910 | 170 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,635 | 221 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,885 | 221 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,936 | 428 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $336,754 | 15,224 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $497,142 | 24,611 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $903,303 | 43,871 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $935,917 | 48,468 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $644,617 | 37,047 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $363,572 | 23,517 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $187,719 | 12,973 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $122,106 | 9,400 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||