BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1352860
BLUE BELL, PA
Position in NQP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$39,714
-$128,279 QoQ
Shares Held
3,329
-76.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 68 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. NQP ranks #102 (0.0% 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 NQP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,714 | 3,329 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $167,993 | 14,129 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $393,000 | 32,750 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $441,507 | 39,350 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $534,689 | 47,655 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $546,210 | 48,856 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $718,027 | 56,896 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $646,868 | 53,022 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $582,548 | 49,285 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $276,136 | 23,846 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $21,906 | 2,154 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $24,210 | 2,154 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,620 | 2,154 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $23,974 | 2,154 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $23,629 | 2,154 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,257 | 2,154 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,079 | 2,154 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $32,094 | 2,154 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||