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 Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,441,072

-$83,882 QoQ

Shares Held

48,724

+1.9% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#20

of 119 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. EMO ranks #25 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,441,072	48,724	+1.9%	Shares	Sole	2026-08-06
2026-03-31	$2,524,954	47,803	-2.4%	Shares	Sole	2026-05-11
2025-12-31	$2,187,001	48,981	+845.4%	Shares	Sole	2026-02-09
2025-09-30	$232,730	5,181	-13.5%	Shares	Sole	2025-10-22
2025-06-30	$287,484	5,993	-10.1%	Shares	Sole	2025-08-11
2025-03-31	$330,717	6,665	-0.9%	Shares	Sole	2025-05-05
2024-12-31	$312,934	6,724	-1.5%	Shares	Sole	2025-02-07
2024-09-30	$287,972	6,824	+55.9%	Shares	Sole	2024-10-29
2024-06-30	$180,419	4,377	-85.5%	Shares	Sole	2024-08-05
2024-03-31	$1,223,091	30,118	+286.7%	Shares	Sole	2024-04-24
2023-12-31	$271,991	7,789	+7689.0%	Shares	Sole	2024-01-25
2023-06-30	$2,986	100	0.0%	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.