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Equibles

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.

CIK 1352860 BLUE BELL, PA
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$14,206
-$518 QoQ
Shares Held
1,401
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 87 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in NML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. NML ranks #126 (0.0% 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 NML

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,206 1,401
2026-03-31 $14,724 1,401
2025-12-31 $5,958 701
2025-09-30 $3,488 400
2025-06-30 $3,600 400
2024-09-30 $10,028 1,223
2024-06-30 $9,784 1,223
2024-03-31 $23,753 3,223
2023-12-31 $61,534 8,944