BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1352860
BLUE BELL, PA
Position in NFJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,342,274
+$698,388 QoQ
Shares Held
285,864
-1.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#17
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NFJ 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. NFJ ranks #15 (1.6% 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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,342,274 | 285,864 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,643,886 | 288,968 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,638,911 | 282,305 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,315,819 | 254,867 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,085,392 | 248,822 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,921,668 | 240,863 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,925,954 | 231,667 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,919,095 | 223,857 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,107,260 | 171,601 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,678,806 | 131,362 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,569,330 | 124,550 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,253,947 | 110,675 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,371,598 | 112,334 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,253,592 | 106,598 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,189,611 | 105,462 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,151,624 | 107,830 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,246,527 | 108,018 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,479,133 | 102,789 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,968,602 | 122,578 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,722,074 | 116,121 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,797,067 | 119,248 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,778,143 | 129,038 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||