BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1352860
BLUE BELL, PA
Position in GDV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,282,677
+$136,450 QoQ
Shares Held
159,030
+6.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.08868193851436.ToString("F0")%
Shared 0.ToString("F0")%
None 6.911318061485641.ToString("F0")%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,139,334 across 143 Asset Management names. GDV ranks #11 (1.9% 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 GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,282,677 | 159,030 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,146,227 | 149,306 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,634,280 | 133,958 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,078,699 | 118,366 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,718,172 | 112,647 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,476,872 | 102,562 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,325,830 | 95,126 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,831,788 | 80,660 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,829,047 | 79,593 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,501,945 | 69,406 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,427,343 | 73,423 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,470,014 | 69,570 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,201,059 | 57,771 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,211,517 | 58,783 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $978,625 | 52,277 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,106,079 | 54,087 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,209,355 | 49,081 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,291,275 | 47,825 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,155,778 | 44,815 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,232,860 | 46,859 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,265,830 | 52,831 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,136,414 | 52,955 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,035,839 | 56,449 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $933,785 | 53,056 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $921,300 | 62,208 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||