BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in HGLB — Highland Global Allocation Fund

CIK 1352860 BLUE BELL, PA

Position in HGLB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$146,643

-$9,133 QoQ

Shares Held

18,262

+7.0% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 92.2133391742416.ToString("F0")% Shared 0.ToString("F0")% None 7.786660825758405.ToString("F0")%

Financial Services · as of Mar 31, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. HGLB ranks #82 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,643	18,262	+7.0%	Shares	Sole	2026-05-11
2025-12-31	$155,776	17,062	0.0%	Shares	Sole	2026-02-09
2025-09-30	$155,093	17,062	+6.9%	Shares	Sole	2025-10-22
2025-06-30	$138,933	15,962	+2.0%	Shares	Sole	2025-08-11
2025-03-31	$130,406	15,655	+16.8%	Shares	Sole	2025-05-05
2024-12-31	$91,254	13,400	+687.3%	Shares	Sole	2025-02-07
2020-06-30	$10,960	1,702	-7.0%	Shares	Sole	2020-07-30
2020-03-31	$7,964	1,831	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.