BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK

1352860

City

BLUE BELL

State / Country

Stock

SWZ — Total Return Securities Fund

Top Portfolio Positions

406 positions · $442,532,393 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	31.90%
GAM	General American Investors Co Inc Financial Services	817,542	$47,801,680	10.80%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	894,195	$19,573,928	4.42%
CET	Central Securities Corp Financial Services	349,922	$17,377,126	3.93%
TY	TRI-CONTINENTAL Corp Financial Services	430,043	$13,585,058	3.07%
RVT	Royce Small-Cap Trust, Inc. Financial Services	653,774	$10,852,648	2.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	20,471	$9,481,962	2.14%
ASA	ASA Gold & Precious Metals Ltd Financial Services	144,765	$8,979,772	2.03%
QQQ	Invesco Qqq Trust, Series 1	13,918	$8,033,191	1.82%
AAPL	Apple Inc. Technology	29,074	$7,378,690	1.67%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$523,464	88,274	+36.8%	Shares	Sole	2026-05-11
2025-12-31	$401,270	64,513	-66.5%	Shares	Sole	2026-02-09
2025-09-30	$1,171,634	192,703	+83.5%	Shares	Sole	2025-10-22
2025-06-30	$665,750	105,008	+7.1%	Shares	Sole	2025-08-11
2025-03-31	$903,578	98,002	+7.3%	Shares	Sole	2025-05-05
2024-12-31	$683,964	91,317	0.0%	Shares	Sole	2025-02-07
2024-09-30	$817,287	91,317	0.0%	Shares	Sole	2024-10-29
2024-06-30	$736,928	91,317	0.0%	Shares	Sole	2024-08-05
2024-03-31	$724,143	91,317	-0.7%	Shares	Sole	2024-04-24
2023-12-31	$753,760	91,922	-1.2%	Shares	Sole	2024-01-25
2023-09-30	$710,626	93,014	-0.5%	Shares	Sole	2023-10-30
2023-06-30	$768,043	93,436	-2.3%	Shares	Sole	2023-08-08
2023-03-31	$758,766	95,683	-1.3%	Shares	Sole	2023-05-08
2022-12-31	$732,911	96,946	-0.6%	Shares	Sole	2023-02-03
2022-09-30	$662,445	97,562	-5.0%	Shares	Sole	2022-11-09
2022-06-30	$807,261	102,705	-8.1%	Shares	Sole	2022-08-02
2022-03-31	$1,030,261	111,742	+1.4%	Shares	Sole	2022-04-21
2021-12-31	$1,094,930	110,154	+3.2%	Shares	Sole	2022-01-26
2021-09-30	$979,726	106,724	-3.0%	Shares	Sole	2021-11-10
2021-06-30	$1,070,767	110,048	-5.1%	Shares	Sole	2021-08-05
2021-03-31	$1,018,954	115,922	-4.2%	Shares	Sole	2021-04-23
2020-12-31	$1,081,874	121,015	-7.8%	Shares	Sole	2021-01-21
2020-09-30	$1,087,081	131,290	-2.3%	Shares	Sole	2020-10-23
2020-06-30	$1,054,025	134,442	+0.7%	Shares	Sole	2020-07-30
2020-03-31	$927,637	133,473	—	Shares	Sole	2020-04-22
No 13F history on record for this holder in this stock.