BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1352860
BLUE BELL, PA
Position in ECF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,321,441
-$2,035 QoQ
Shares Held
208,201
+4.2% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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 Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. ECF ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in ECF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,321,441 | 208,201 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,323,476 | 199,783 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,155,384 | 185,809 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,650,578 | 161,032 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,370,725 | 150,961 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,340,204 | 138,308 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,148,328 | 127,734 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $536,012 | 65,050 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $378,067 | 46,560 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $113,354 | 14,029 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,661 | 1,076 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $105,092 | 12,220 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,770 | 1,328 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $15,002 | 1,873 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||