BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in MXE — Mexico Equity & Income Fund Inc
CIK 1352860
BLUE BELL, PA
Position in MXE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$914,235
+$67,741 QoQ
Shares Held
70,871
+3.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MXE 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. MXE ranks #40 (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 MXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,235 | 70,871 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $846,494 | 68,376 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $771,027 | 64,956 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $674,173 | 64,391 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $561,489 | 64,391 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $517,702 | 64,471 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $565,999 | 61,723 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $562,780 | 58,623 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $677,681 | 58,623 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $644,235 | 57,521 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $533,318 | 56,736 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $571,265 | 56,899 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $578,128 | 57,411 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $504,068 | 57,411 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $464,090 | 61,469 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $477,367 | 59,448 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $497,165 | 54,454 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $529,277 | 59,336 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,092 | 1,400 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||