BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1352860
BLUE BELL, PA
Position in JOF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$981,621
+$39,046 QoQ
Shares Held
90,057
+5.9% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JOF 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. JOF ranks #38 (0.4% 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 JOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $981,621 | 90,057 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $942,575 | 85,070 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $772,645 | 73,306 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $558,599 | 57,946 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $345,248 | 41,150 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $302,581 | 39,450 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $74,107 | 8,961 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $51,369 | 6,777 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $49,635 | 6,220 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $47,209 | 6,220 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $44,224 | 6,220 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $38,296 | 5,319 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $36,754 | 5,319 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $34,467 | 5,319 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $33,577 | 5,730 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,949 | 5,530 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $42,115 | 5,882 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31,779 | 4,038 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $59,730 | 6,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,427 | 380 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||