BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in HQH — abrdn Healthcare Investors

CIK 1352860 BLUE BELL, PA

Position in HQH

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

Position Value

$301,521

-$70,521 QoQ

Shares Held

13,718

-34.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#63

of 125 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. HQH ranks #73 (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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,521	13,718	-34.4%	Shares	Sole	2026-08-06
2026-03-31	$372,042	20,913	-18.3%	Shares	Sole	2026-05-11
2025-12-31	$485,091	25,612	+4.0%	Shares	Sole	2026-02-09
2025-09-30	$454,540	24,623	-21.4%	Shares	Sole	2025-10-22
2025-06-30	$485,348	31,333	-4.3%	Shares	Sole	2025-08-11
2025-03-31	$531,941	32,755	-8.9%	Shares	Sole	2025-05-05
2024-12-31	$576,869	35,942	+10.0%	Shares	Sole	2025-02-07
2024-09-30	$608,278	32,668	+7.9%	Shares	Sole	2024-10-29
2024-06-30	$528,479	30,268	+45.5%	Shares	Sole	2024-08-05
2024-03-31	$350,704	20,801	+99.6%	Shares	Sole	2024-04-24
2023-12-31	$172,659	10,420	+76.6%	Shares	Sole	2024-01-25
2023-09-30	$91,745	5,900	0.0%	Shares	Sole	2023-10-30
2023-06-30	$100,595	5,900	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.