BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in LEO — Bny Mellon Strategic Municipals, Inc.

CIK 1352860 BLUE BELL, PA

Position in LEO

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

Position Value

$776,679

-$17,181 QoQ

Shares Held

120,229

-4.7% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#32

of 101 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. LEO ranks #48 (0.3% 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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$776,679	120,229	-4.7%	Shares	Sole	2026-08-06
2026-03-31	$793,860	126,210	-0.9%	Shares	Sole	2026-05-11
2025-12-31	$810,314	127,408	-0.4%	Shares	Sole	2026-02-09
2025-09-30	$799,350	127,896	-3.3%	Shares	Sole	2025-10-22
2025-06-30	$783,079	132,277	-2.0%	Shares	Sole	2025-08-11
2025-03-31	$826,200	135,000	-0.8%	Shares	Sole	2025-05-05
2024-12-31	$822,346	136,150	+45.9%	Shares	Sole	2025-02-07
2024-09-30	$607,643	93,340	+65.3%	Shares	Sole	2024-10-29
2024-06-30	$345,504	56,455	+228.2%	Shares	Sole	2024-08-05
2024-03-31	$104,920	17,200	—	Shares	Sole	2024-04-24
No filing history on record for this holder in this stock.