BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in PGZ — Principal Real Estate Income Fund

CIK 1352860 BLUE BELL, PA

Position in PGZ

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

Position Value

$62,758

+$4,147 QoQ

Shares Held

6,099

0.0% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 31 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. PGZ ranks #93 (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	$62,758	6,099	0.0%	Shares	Sole	2026-08-06
2026-03-31	$58,611	6,099	+4.3%	Shares	Sole	2026-05-11
2025-12-31	$58,528	5,847	-0.8%	Shares	Sole	2026-02-09
2025-09-30	$61,682	5,897	0.0%	Shares	Sole	2025-10-22
2025-06-30	$62,036	5,897	-2.4%	Shares	Sole	2025-08-11
2025-03-31	$63,643	6,044	-1.6%	Shares	Sole	2025-05-05
2024-12-31	$60,702	6,144	-43.0%	Shares	Sole	2025-02-07
2024-09-30	$120,312	10,771	-17.0%	Shares	Sole	2024-10-29
2024-06-30	$132,433	12,971	-2.3%	Shares	Sole	2024-08-05
2024-03-31	$137,089	13,271	+128.8%	Shares	Sole	2024-04-24
2023-12-31	$54,810	5,800	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.