BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK

1352860

City

BLUE BELL

State / Country

Stock

STEW — SRH Total Return Fund, Inc.

Top Portfolio Positions

408 positions · $445,874,761 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	217,082	$141,177,107	31.66%
GAM	General American Investors Co Inc Financial Services	817,542	$47,801,680	10.72%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	894,195	$19,573,928	4.39%
CET	Central Securities Corp Financial Services	349,922	$17,377,126	3.90%
TY	TRI-CONTINENTAL Corp Financial Services	430,043	$13,585,058	3.05%
RVT	Royce Small-Cap Trust, Inc. Financial Services	653,774	$10,852,648	2.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	20,471	$9,481,962	2.13%
ASA	ASA Gold & Precious Metals Ltd Financial Services	144,765	$8,979,772	2.01%
QQQ	Invesco Qqq Trust, Series 1	13,918	$8,033,191	1.80%
AAPL	Apple Inc. Technology	29,074	$7,378,690	1.65%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,996,593	350,678	+7.2%	Shares	Sole	2026-05-11
2025-12-31	$6,064,545	327,106	+8.6%	Shares	Sole	2026-02-09
2025-09-30	$5,468,593	301,134	+8.4%	Shares	Sole	2025-10-22
2025-06-30	$4,912,723	277,869	+2.7%	Shares	Sole	2025-08-11
2025-03-31	$4,667,401	270,574	+5.3%	Shares	Sole	2025-05-05
2024-12-31	$4,118,229	257,068	+13.9%	Shares	Sole	2025-02-07
2024-09-30	$3,566,881	225,752	+56.0%	Shares	Sole	2024-10-29
2024-06-30	$2,106,025	144,744	+6.6%	Shares	Sole	2024-08-05
2024-03-31	$2,044,033	135,726	+16.1%	Shares	Sole	2024-04-24
2023-12-31	$1,620,973	116,869	-1.3%	Shares	Sole	2024-01-25
2023-09-30	$1,536,922	118,407	-2.0%	Shares	Sole	2023-10-30
2023-06-30	$1,604,728	120,838	+6.6%	Shares	Sole	2023-08-08
2023-03-31	$1,392,613	113,405	-2.7%	Shares	Sole	2023-05-08
2022-12-31	$1,480,654	116,587	+5.4%	Shares	Sole	2023-02-03
2022-09-30	$1,203,872	110,650	+2.9%	Shares	Sole	2022-11-09
2022-06-30	$1,284,445	107,485	+6.3%	Shares	Sole	2022-08-02
2022-03-31	$1,499,565	101,117	+2.9%	Shares	Sole	2022-04-21
2021-12-31	$1,396,843	98,300	+9.3%	Shares	Sole	2022-01-26
2021-09-30	$1,179,231	89,949	+4.9%	Shares	Sole	2021-11-10
2021-06-30	$1,160,635	85,719	+6.5%	Shares	Sole	2021-08-05
2021-03-31	$1,012,325	80,471	+37.4%	Shares	Sole	2021-04-23
2020-12-31	$652,648	58,586	+6.0%	Shares	Sole	2021-01-21
2020-09-30	$552,650	55,265	+3.8%	Shares	Sole	2020-10-23
2020-06-30	$501,756	53,265	+11.8%	Shares	Sole	2020-07-30
2020-03-31	$438,278	47,639	—	Shares	Sole	2020-04-22
No 13F history on record for this holder in this stock.