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Equibles

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in SOR — Source Capital /De/

CIK 1352860 BLUE BELL, PA
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$32,179
+$22,915 QoQ
Shares Held
700
+250.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 56 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SOR 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. SOR ranks #109 (0.0% 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 SOR

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,179 700
2026-03-31 $9,264 200
2025-12-31 $9,152 200
2025-09-30 $9,004 200
2025-06-30 $8,672 200
2025-03-31 $8,302 200
2024-12-31 $8,698 200
2024-09-30 $48,225 1,083
2024-06-30 $78,517 1,774
2024-03-31 $161,844 3,809
2023-12-31 $273,453 6,772
2023-09-30 $322,959 8,369
2023-06-30 $305,257 7,966
2023-03-31 $284,294 7,523
2022-12-31 $10,940 283
2022-09-30 $17,500 500
2020-06-30 $32,583 985
2020-03-31 $17,953 585