BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in FUND — Sprott Focus Trust Inc.
CIK 1352860
BLUE BELL, PA
Position in FUND
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,056,633
+$312,622 QoQ
Shares Held
215,580
+7.3% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. FUND ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in FUND
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,056,633 | 215,580 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,744,011 | 200,923 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,453,128 | 174,865 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,091,302 | 145,896 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,066,765 | 143,963 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $978,252 | 133,641 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $728,135 | 94,563 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $473,843 | 63,348 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $103,418 | 12,863 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $28,056 | 3,507 | Shares | Sole | 2024-01-25 | |
| 2021-12-31 | $127,718 | 14,851 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $287,389 | 34,667 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $454,272 | 53,381 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $421,270 | 54,009 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||