BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in GLQ — Clough Global Equity Fund
CIK 1352860
BLUE BELL, PA
Position in GLQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,868,514
+$303,931 QoQ
Shares Held
216,765
+4.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#12
of 49 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GLQ 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. GLQ ranks #30 (0.7% 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 GLQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,514 | 216,765 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,564,583 | 207,780 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,465,304 | 191,293 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,219,182 | 160,208 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $865,970 | 121,625 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $758,290 | 120,555 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $769,296 | 115,510 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $295,026 | 42,511 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $95,598 | 13,696 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $52,080 | 8,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,267 | 1,900 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,412 | 1,900 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,240 | 1,000 | Shares | Sole | 2023-08-08 | |
| 2021-06-30 | $162,345 | 10,999 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $67,719 | 6,041 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $25,560 | 2,400 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||