BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in SCD — Lmp Capital & Income Fund Inc.
CIK 1352860
BLUE BELL, PA
Position in SCD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$421,720
+$332,708 QoQ
Shares Held
26,947
+352.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 58 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SCD 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. SCD ranks #66 (0.2% 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 SCD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,720 | 26,947 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $89,012 | 5,962 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $115,754 | 7,816 | Shares | Sole | 2026-02-09 | |
| 2024-06-30 | $5,603 | 362 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,249 | 2,062 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $144,583 | 10,320 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $118,675 | 9,494 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $123,578 | 9,647 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $88,485 | 7,247 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $64,377 | 5,347 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $37,382 | 3,317 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $72,798 | 5,909 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $72,500 | 4,959 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,080 | 400 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||