BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in GF — New Germany Fund Inc

CIK 1352860 BLUE BELL, PA

Position in GF

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

Position Value

$1,348,681

+$237,584 QoQ

Shares Held

117,686

+8.2% QoQ

Ownership

0.722%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#10

of 27 holders

Holding Since

Sep 2024

8 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. GF ranks #37 (0.5% 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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,348,681	117,686	+8.2%	Shares	Sole	2026-08-06
2026-03-31	$1,111,097	108,718	+8.2%	Shares	Sole	2026-05-11
2025-12-31	$1,147,059	100,443	+20.1%	Shares	Sole	2026-02-09
2025-09-30	$967,155	83,664	+28.5%	Shares	Sole	2025-10-22
2025-06-30	$777,377	65,107	+23.6%	Shares	Sole	2025-08-11
2025-03-31	$516,663	52,667	+13.5%	Shares	Sole	2025-05-05
2024-12-31	$361,803	46,385	+583.7%	Shares	Sole	2025-02-07
2024-09-30	$60,581	6,784	—	Shares	Sole	2024-10-29
No filing history on record for this holder in this stock.