BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in TY — TRI-CONTINENTAL Corp
CIK 1352860
BLUE BELL, PA
Position in TY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,797,226
+$1,212,168 QoQ
Shares Held
429,902
-0.0% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#5
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $263,600,762 across 147 Asset Management names. TY ranks #4 (5.6% 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
This page
|
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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,797,226 | 429,902 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,585,058 | 430,043 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,747,639 | 420,932 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,213,122 | 418,033 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,162,423 | 415,743 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,626,900 | 411,702 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,047,755 | 411,731 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,631,378 | 412,572 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,601,445 | 406,892 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,747,842 | 413,891 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,989,503 | 415,869 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,167,294 | 419,981 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,583,249 | 422,438 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,243,845 | 423,497 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,030,049 | 430,357 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,180,174 | 437,409 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,682,994 | 446,427 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,762,658 | 446,260 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,975,394 | 451,202 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,088,728 | 452,029 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,459,474 | 453,490 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,826,456 | 488,019 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,277,330 | 484,470 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $12,697,246 | 489,674 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $12,065,967 | 488,303 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $10,381,020 | 496,462 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||