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Equibles

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in ERH — Allspring Utilities & High Income Fund

CIK 1352860 BLUE BELL, PA
Back to ERH Full portfolio

Position in ERH

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,096,913
+$12,826 QoQ
Shares Held
90,729
+1.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#5
of 25 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in ERH Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. ERH ranks #42 (0.4% 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 ERH

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,096,913 90,729
2026-03-31 $1,084,087 89,594
2025-12-31 $1,030,975 87,223
2025-09-30 $1,065,237 86,045
2025-06-30 $985,827 85,353
2025-03-31 $916,456 83,163
2024-12-31 $760,048 70,900
2024-09-30 $304,991 27,329
2024-06-30 $4,625 471