BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in EMF — Templeton Emerging Markets Fund
CIK 1352860
BLUE BELL, PA
Position in EMF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$423,021
+$104,389 QoQ
Shares Held
18,218
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in EMF 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. EMF ranks #65 (0.2% 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 EMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,021 | 18,218 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $318,632 | 18,218 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $310,252 | 18,218 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $304,969 | 18,218 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $265,800 | 18,218 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $234,872 | 18,278 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $218,422 | 18,278 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $247,484 | 18,278 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $226,632 | 18,336 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $198,490 | 16,624 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $202,134 | 17,306 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $195,730 | 17,306 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $204,903 | 17,306 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $202,480 | 17,306 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $199,918 | 17,506 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $257,466 | 24,828 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $306,556 | 25,589 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $332,213 | 24,161 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $329,958 | 20,571 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $347,732 | 20,491 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $407,100 | 20,571 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $401,883 | 21,041 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $427,770 | 22,851 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $358,382 | 23,317 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $314,640 | 23,000 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $289,855 | 25,996 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||