BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in EEA — European Equity Fund, Inc / MD
CIK 1352860
BLUE BELL, PA
Position in EEA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$351,164
+$71,561 QoQ
Shares Held
35,507
+30.8% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EEA 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. EEA ranks #62 (0.2% 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 EEA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,164 | 35,507 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $279,603 | 27,146 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $248,387 | 22,914 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $175,700 | 17,175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $128,082 | 14,075 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $126,861 | 15,585 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $146,187 | 15,585 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $139,953 | 15,585 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $138,862 | 15,585 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $134,342 | 15,585 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $125,514 | 15,788 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $135,934 | 15,788 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $150,714 | 17,836 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $135,105 | 18,014 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $113,022 | 18,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $139,794 | 19,579 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $183,977 | 20,063 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $80,471 | 7,760 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $61,592 | 5,524 | Shares | Sole | 2021-11-10 | |
| 2020-06-30 | $121,056 | 14,550 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $135,397 | 19,151 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||