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Equibles

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in HEQ — John Hancock Diversified Income Fund

CIK 1352860 BLUE BELL, PA
Back to HEQ Full portfolio

Position in HEQ

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,259,493
+$72,126 QoQ
Shares Held
109,712
+0.3% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#10
of 36 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in HEQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. HEQ ranks #40 (0.5% 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 HEQ

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,259,493 109,712
2026-03-31 $1,187,367 109,334
2025-12-31 $1,053,360 97,987
2025-09-30 $851,148 79,920
2025-06-30 $578,662 54,694
2025-03-31 $542,089 52,124
2024-12-31 $425,236 41,649
2024-09-30 $213,673 19,478
2024-06-30 $50,983 4,907
2024-03-31 $42,148 4,018
2023-12-31 $41,205 4,100