BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 1352860
BLUE BELL, PA
Position in IHD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$32,067
-$81,984 QoQ
Shares Held
4,815
-73.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IHD 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.
| # | 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 IHD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,067 | 4,815 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $114,051 | 18,190 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $114,051 | 18,190 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $109,135 | 18,373 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $109,315 | 20,471 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $72,559 | 14,483 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $82,697 | 14,483 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $78,483 | 14,588 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $49,706 | 9,432 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,928 | 2,444 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $42,380 | 7,892 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $62,394 | 12,092 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $59,492 | 12,092 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $86,353 | 14,992 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,919 | 2,376 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $710 | 100 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||