BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1352860
BLUE BELL, PA
Position in WIW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$58,161
-$416 QoQ
Shares Held
6,924
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WIW 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. WIW ranks #95 (0.0% 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 WIW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,161 | 6,924 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $58,577 | 6,924 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,477 | 6,924 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $69,484 | 7,816 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $68,468 | 7,816 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $69,414 | 7,897 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $65,308 | 7,897 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $69,809 | 7,897 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $67,203 | 7,897 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $68,151 | 7,897 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $68,466 | 7,897 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $64,992 | 7,897 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $95,661 | 10,797 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $101,409 | 11,083 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $100,238 | 10,979 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $122,000 | 13,451 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $158,866 | 15,087 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $149,872 | 12,479 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||