BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in EOD — Allspring Global Dividend Opportunity Fund

CIK 1352860 BLUE BELL, PA

Position in EOD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$985,270

+$9,824 QoQ

Shares Held

169,000

+1.0% QoQ

Ownership

0.392%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Mar 31, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. EOD ranks #37 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$985,270	169,000	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$975,446	167,315	+14.3%	Shares	Sole	2026-02-09
2025-09-30	$834,537	146,410	+6.5%	Shares	Sole	2025-10-22
2025-06-30	$741,038	137,484	+5.1%	Shares	Sole	2025-08-11
2025-03-31	$647,757	130,860	+19.6%	Shares	Sole	2025-05-05
2024-12-31	$543,563	109,369	+62.5%	Shares	Sole	2025-02-07
2024-09-30	$337,273	67,320	+168.8%	Shares	Sole	2024-10-29
2024-06-30	$121,723	25,046	+83.6%	Shares	Sole	2024-08-05
2024-03-31	$65,496	13,645	+1263.1%	Shares	Sole	2024-04-24
2023-12-31	$4,344	1,001	+0.1%	Shares	Sole	2024-01-25
2023-09-30	$4,030	1,000	0.0%	Shares	Sole	2023-10-30
2023-06-30	$4,350	1,000	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.