BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1352860
BLUE BELL, PA
Position in NMAI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$439,284
+$48,672 QoQ
Shares Held
31,001
-1.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#30
of 76 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NMAI 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. NMAI ranks #63 (0.2% 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 NMAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,284 | 31,001 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $390,612 | 31,501 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $492,664 | 37,781 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $494,641 | 38,108 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $406,446 | 32,181 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $441,194 | 36,705 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $474,436 | 39,405 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $609,071 | 46,072 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $854,620 | 69,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $674,223 | 54,198 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $264,204 | 21,480 | Shares | Sole | 2024-01-25 | |
| 2022-09-30 | $31,060 | 2,727 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,306 | 2,599 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $93,996 | 5,040 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||