BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1352860
BLUE BELL, PA
Position in STEW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,690,339
+$693,746 QoQ
Shares Held
373,762
+6.6% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#12
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in STEW 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. STEW ranks #9 (2.5% 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 STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,690,339 | 373,762 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,996,593 | 350,678 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,064,545 | 327,106 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,468,593 | 301,134 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,912,723 | 277,869 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,667,401 | 270,574 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,118,229 | 257,068 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,566,881 | 225,752 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,106,025 | 144,744 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,044,033 | 135,726 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,620,973 | 116,869 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,536,922 | 118,407 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,604,728 | 120,838 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,392,613 | 113,405 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,480,654 | 116,587 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,203,872 | 110,650 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,284,445 | 107,485 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,499,565 | 101,117 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,396,843 | 98,300 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,179,231 | 89,949 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,160,635 | 85,719 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,012,325 | 80,471 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $652,648 | 58,586 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $552,650 | 55,265 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $501,756 | 53,265 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $438,278 | 47,639 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||