Skip to main content
Equibles

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 1352860 BLUE BELL, PA
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,232,945
+$491,915 QoQ
Shares Held
150,468
+24.8% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#19
of 83 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. DPG ranks #28 (0.8% 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 DPG

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,232,945 150,468
2026-03-31 $1,741,030 120,570
2025-12-31 $969,328 76,265
2025-09-30 $802,369 62,151
2025-06-30 $525,575 42,351
2025-03-31 $420,589 34,390
2024-12-31 $439,158 37,567
2024-09-30 $269,209 22,931
2024-06-30 $98,280 9,998
2024-03-31 $25,812 2,700
2023-12-31 $24,759 2,700