BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in EOD — Allspring Global Dividend Opportunity Fund

CIK 1352860 BLUE BELL, PA

Position in EOD

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,062,202

+$76,932 QoQ

Shares Held

162,665

-3.7% QoQ

Ownership

0.378%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#15

of 64 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. EOD ranks #43 (0.4% 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	$1,062,202	162,665	-3.7%	Shares	Sole	2026-08-06
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.