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Equibles

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1352860 BLUE BELL, PA
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$716,604
-$8,224 QoQ
Shares Held
55,637
-1.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#37
of 113 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in RA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. RA ranks #51 (0.3% 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 RA

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $716,604 55,637
2026-03-31 $724,828 56,363
2025-12-31 $716,312 55,271
2025-09-30 $744,298 55,711
2025-06-30 $744,856 55,711
2025-03-31 $719,062 54,640
2024-12-31 $727,804 54,640
2024-09-30 $797,888 58,240
2024-06-30 $145,821 11,428
2024-03-31 $72,261 5,593