BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1352860
BLUE BELL, PA
Position in NIE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$234,931
+$69,089 QoQ
Shares Held
10,057
+51.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 93.36780351993636.ToString("F0")%
Shared 0.ToString("F0")%
None 6.632196480063637.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,139,334 across 143 Asset Management names. NIE ranks #71 (0.1% 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 NIE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,931 | 10,057 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $165,842 | 6,655 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,142 | 1,519 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $27,704 | 1,204 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $27,980 | 1,204 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,585 | 1,500 | Shares | Sole | 2024-04-24 | |
| 2022-12-31 | $68,326 | 3,748 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $99,681 | 4,908 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $112,589 | 5,426 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $147,261 | 5,426 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $144,250 | 4,786 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||