BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in HGLB — Highland Global Allocation Fund

CIK 1352860 BLUE BELL, PA

Position in HGLB

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

Position Value

$174,381

+$27,738 QoQ

Shares Held

23,189

+27.0% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#22

of 42 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. HGLB ranks #81 (0.1% 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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$174,381	23,189	+27.0%	Shares	Sole	2026-08-06
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.