BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in DMA — Destra Multi-Alternative Fund
CIK 1352860
BLUE BELL, PA
Position in DMA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,956,685
-$43,670 QoQ
Shares Held
261,589
+6.1% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#5
of 29 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DMA 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. DMA ranks #29 (0.7% 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 DMA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,685 | 261,589 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,000,355 | 246,653 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,140,681 | 238,649 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,999,805 | 231,459 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,517,713 | 173,453 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,406,255 | 165,832 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,400,400 | 165,532 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,446,216 | 166,807 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $575,463 | 71,309 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $504,984 | 64,576 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $334,575 | 53,704 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $87,391 | 14,614 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $34,899 | 6,966 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,039 | 2,166 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $14,793 | 2,166 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $15,379 | 2,366 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,165 | 900 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||