BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1352860
BLUE BELL, PA
Position in HQL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,430,067
+$136,833 QoQ
Shares Held
87,896
+14.0% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. HQL ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in HQL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,067 | 87,896 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,293,234 | 77,070 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,005,482 | 64,828 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $807,388 | 63,028 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $806,690 | 63,569 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $816,195 | 62,210 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $945,772 | 62,717 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $881,997 | 62,244 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $429,263 | 31,494 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $136,282 | 10,125 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $78,735 | 6,314 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $85,491 | 6,314 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,697 | 1,414 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $34,956 | 2,460 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $24,929 | 1,825 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,934 | 2,455 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||