BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1352860
BLUE BELL, PA
Position in RA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$724,828
+$8,516 QoQ
Shares Held
56,363
+2.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RA 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. RA ranks #45 (0.3% 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 RA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724,828 | 56,363 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $716,312 | 55,271 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $744,298 | 55,711 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $744,856 | 55,711 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $719,062 | 54,640 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $727,804 | 54,640 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $797,888 | 58,240 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $145,821 | 11,428 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $72,261 | 5,593 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||