BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1352860
BLUE BELL, PA
Position in ETW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$819,602
+$329,020 QoQ
Shares Held
85,021
+52.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#39
of 173 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. ETW ranks #46 (0.3% 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 ETW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,602 | 85,021 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $490,582 | 55,875 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $326,388 | 35,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $141,062 | 15,587 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $134,827 | 15,587 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $100,542 | 12,187 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $103,292 | 11,900 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $78,565 | 9,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $77,900 | 9,500 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,195 | 3,500 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $26,740 | 3,500 | Shares | Sole | 2023-10-30 | |
| 2020-12-31 | $32,108 | 3,317 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $104,529 | 12,240 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $161,633 | 18,686 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $214,922 | 28,810 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||