BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1352860
BLUE BELL, PA
Position in IIF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$289,060
+$28,374 QoQ
Shares Held
12,667
0.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IIF 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. IIF ranks #74 (0.1% of the industry book) .
| # | 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 IIF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,060 | 12,667 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $260,686 | 12,667 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $317,196 | 12,698 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $334,592 | 12,698 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $297,261 | 10,530 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $184,949 | 7,583 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $194,149 | 7,683 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $176,960 | 5,883 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $194,820 | 7,283 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $113,662 | 5,294 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $153,902 | 6,886 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $158,927 | 7,334 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $142,719 | 7,334 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $154,097 | 7,591 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $248,104 | 10,662 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $244,039 | 10,919 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $278,645 | 11,097 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $279,949 | 10,485 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $281,114 | 10,189 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $253,138 | 10,261 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $274,451 | 11,774 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $282,453 | 13,317 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $235,474 | 13,572 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $411,180 | 25,319 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $340,118 | 26,551 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||