BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in CMU — Mfs High Yield Municipal Trust

CIK 1352860 BLUE BELL, PA

Position in CMU

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$74,882

+$1,450 QoQ

Shares Held

20,917

-0.0% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#25

of 45 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,139,334 across 143 Asset Management names. CMU ranks #88 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	817,542	$47,801,680
2	ADX	Adams Diversified Equity Fund, Inc.	894,195	$19,573,928
3	CET	Central Securities Corp	349,922	$17,377,126
4	TY	TRI-CONTINENTAL Corp	430,043	$13,585,058
5	RVT	Royce Small-Cap Trust, Inc.	653,774	$10,852,648
6	ASA	ASA Gold & Precious Metals Ltd	144,765	$8,979,772
7	RMT	Royce Micro-Cap Trust, Inc.	631,683	$7,144,334
8	STEW	SRH Total Return Fund, Inc.	350,678	$5,996,593

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,882	20,917	-0.0%	Shares	Sole	2026-05-11
2025-12-31	$73,432	20,921	-4.6%	Shares	Sole	2026-02-09
2025-09-30	$76,065	21,921	0.0%	Shares	Sole	2025-10-22
2025-06-30	$72,996	21,921	-30.6%	Shares	Sole	2025-08-11
2025-03-31	$110,200	31,576	-5.7%	Shares	Sole	2025-05-05
2024-12-31	$117,923	33,501	-0.9%	Shares	Sole	2025-02-07
2024-09-30	$124,049	33,801	-14.0%	Shares	Sole	2024-10-29
2024-06-30	$134,802	39,301	+137.5%	Shares	Sole	2024-08-05
2024-03-31	$55,101	16,547	0.0%	Shares	Sole	2024-04-24
2023-12-31	$54,770	16,547	+178.9%	Shares	Sole	2024-01-25
2023-09-30	$18,567	5,932	—	Shares	Sole	2023-10-30
No filing history on record for this holder in this stock.