BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in SPE — Special Opportunities Fund, Inc.
CIK 1352860
BLUE BELL, PA
Position in SPE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,808,507
+$750,766 QoQ
Shares Held
356,979
+21.1% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#3
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SPE 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. SPE ranks #14 (1.8% 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 SPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,808,507 | 356,979 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,057,741 | 294,894 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,097,173 | 278,909 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,220,619 | 272,298 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,819,741 | 246,594 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,687,755 | 245,523 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,660,718 | 250,220 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,749,510 | 269,555 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,390,205 | 259,190 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,307,963 | 261,706 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,174,352 | 267,652 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,899,444 | 265,274 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,889,194 | 257,504 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,757,820 | 252,086 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,574,348 | 225,820 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,408,592 | 217,186 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,576,238 | 208,265 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,086 | 139 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,064,802 | 263,094 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,261,793 | 277,280 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,830,457 | 120,663 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,340,383 | 227,857 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,633,372 | 258,052 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,390,697 | 273,223 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,658,987 | 235,935 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,653,988 | 174,104 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||