BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1352860
BLUE BELL, PA
Position in PEO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,151,324
+$629,550 QoQ
Shares Held
113,357
-2.3% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PEO 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. PEO ranks #15 (1.4% 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 PEO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,151,324 | 113,357 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,521,774 | 115,997 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,432,061 | 113,014 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,426,007 | 113,524 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,577,187 | 112,985 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $2,113,298 | 91,012 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,225,783 | 51,918 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $952,954 | 41,325 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $651,557 | 31,583 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $335,586 | 14,515 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $266,162 | 12,784 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $219,868 | 10,694 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $233,129 | 10,694 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $187,185 | 9,619 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $189,131 | 9,714 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $153,207 | 7,320 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $46,586 | 2,820 | Shares | Sole | 2022-01-26 | |
| 2021-03-31 | $14,710 | 1,000 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||