BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1352860
BLUE BELL, PA
Position in PEO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,852,465
-$298,859 QoQ
Shares Held
115,391
+1.8% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#15
of 97 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PEO 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. PEO ranks #21 (1.1% 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 PEO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,852,465 | 115,391 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||