BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in RGT — Royce Global Trust, Inc.
CIK 1352860
BLUE BELL, PA
Position in RGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,699,830
+$278,580 QoQ
Shares Held
119,454
+12.3% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#8
of 36 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RGT 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. RGT ranks #34 (0.6% 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 RGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,830 | 119,454 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,421,250 | 106,381 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,266,163 | 96,580 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $931,765 | 71,951 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $564,435 | 46,919 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $409,762 | 39,025 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $398,001 | 37,127 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $290,730 | 25,063 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $278,066 | 25,006 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $245,581 | 22,973 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $218,224 | 22,382 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $152,782 | 17,541 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $162,078 | 17,541 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $85,860 | 9,540 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $46,597 | 5,387 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $27,163 | 3,387 | Shares | Sole | 2022-11-09 | |
| 2020-09-30 | $817,369 | 66,561 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $848,532 | 73,339 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $234,631 | 29,183 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||