BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in NPCT — Nuveen Core Plus Impact Fund

CIK 1352860 BLUE BELL, PA

Position in NPCT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$41,350

-$5,340 QoQ

Shares Held

4,082

-10.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#38

of 48 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. NPCT ranks #101 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,350	4,082	-10.9%	Shares	Sole	2026-08-06
2026-03-31	$46,690	4,582	-65.9%	Shares	Sole	2026-05-11
2025-12-31	$136,798	13,438	0.0%	Shares	Sole	2026-02-09
2025-09-30	$147,952	13,438	-31.6%	Shares	Sole	2025-10-22
2025-06-30	$220,141	19,638	-12.8%	Shares	Sole	2025-08-11
2025-03-31	$240,674	22,514	-5.9%	Shares	Sole	2025-05-05
2024-12-31	$251,336	23,914	-45.1%	Shares	Sole	2025-02-07
2024-09-30	$516,079	43,551	-30.0%	Shares	Sole	2024-10-29
2024-06-30	$676,594	62,187	+8.3%	Shares	Sole	2024-08-05
2024-03-31	$594,472	57,437	+600.5%	Shares	Sole	2024-04-24
2023-12-31	$82,656	8,200	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.