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Equibles

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in ECF — Ellsworth Growth & Income Fund Ltd

CIK 1352860 BLUE BELL, PA
Back to ECF Full portfolio

Position in ECF

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$3,159,092
+$837,651 QoQ
Shares Held
239,144
+14.9% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#5
of 51 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in ECF 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. ECF ranks #18 (1.2% 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 ECF

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,159,092 239,144
2026-03-31 $2,321,441 208,201
2025-12-31 $2,323,476 199,783
2025-09-30 $2,155,384 185,809
2025-06-30 $1,650,578 161,032
2025-03-31 $1,370,725 150,961
2024-12-31 $1,340,204 138,308
2024-09-30 $1,148,328 127,734
2024-06-30 $536,012 65,050
2024-03-31 $378,067 46,560
2023-12-31 $113,354 14,029
2023-09-30 $8,661 1,076
2023-06-30 $105,092 12,220
2023-03-31 $10,770 1,328
2022-09-30 $15,002 1,873