BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1352860
BLUE BELL, PA
Position in HFRO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,256,762
+$461,913 QoQ
Shares Held
176,264
+26.6% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#21
of 91 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HFRO 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. HFRO ranks #41 (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 HFRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,762 | 176,264 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $794,849 | 139,203 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $758,867 | 126,901 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $758,507 | 119,450 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $405,116 | 77,907 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $326,419 | 62,773 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $378,750 | 72,977 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $33,065 | 5,394 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $26,212 | 4,194 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,478 | 2,344 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,217 | 2,369 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $22,222 | 2,764 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $24,958 | 2,764 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,295 | 2,764 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $28,469 | 2,764 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $26,866 | 2,764 | Shares | Sole | 2022-11-09 | |
| 2020-06-30 | $11,084 | 1,377 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $11,745 | 1,377 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||