BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1352860
BLUE BELL, PA
Position in EMO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,524,954
+$337,953 QoQ
Shares Held
47,803
-2.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 93.85172168528514.ToString("F0")%
Shared 0.ToString("F0")%
None 6.148278314714865.ToString("F0")%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,139,334 across 143 Asset Management names. EMO ranks #19 (1.1% 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 EMO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,524,954 | 47,803 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,187,001 | 48,981 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $232,730 | 5,181 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $287,484 | 5,993 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $330,717 | 6,665 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $312,934 | 6,724 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $287,972 | 6,824 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $180,419 | 4,377 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,223,091 | 30,118 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $271,991 | 7,789 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $2,986 | 100 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,824 | 100 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||