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Institutional Investment Manager
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (CIK: 0001352860) incorporated in Delaware, located at Blue Bell Executive Campus, Blue Bell, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001352860-16-000007) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 BP PLC SPONS 513 19 0.01%
52 BRISTOL MYERS SQUIBB CO 300 23 0.01%
53 Baker Hughes Inc. 400 19 0.01%
54 Bancroft Conv Fund Inc 3,104 59 0.04%
55 Bellatrix Exploration 1,800 2 0.00%
56 Blackrock Global Opptys 834 10 0.01%
57 Blackrock Intl Growth Tr 933 6 0.00%
58 CALAMOS CONV OPPORTUNITIES & 287 3 0.00%
59 CALAMOS GBL DYN INCOME FUND COM 20,231 143 0.09%
60 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 4,465 49 0.03%
61 CALAMOS STRATEGIC TOTL RETN 32,598 323 0.21%
62 CAMPBELL SOUP CO 750 50 0.03%
63 CANADIAN NAT RES LTD 500 16 0.01%
64 CARPENTER TECHNOLOGY CORP 1,289 43 0.03%
65 CECO ENVIRONMENTAL CORP 2,018 18 0.01%
66 CELGENE CORP 1,600 158 0.10%
67 CENTRAL SECS CORP COM 848 17 0.01%
68 CHESAPEAKE UTILS CORP 825 55 0.04%
69 CHEVRON CORP NEW 68 8 0.01%
70 CHINA FD INC 1,728 25 0.02%
71 CISCO SYS INC 2,139 62 0.04%
72 CLAYMORE EXCHANGE TRD FD 100 3 0.00%
73 CLAYMORE EXCHANGE TRD FD TR 650 6 0.00%
74 CLAYMORE EXCHANGE TRD FD TR 1,120 25 0.02%
75 CLAYMORE EXCHANGE TRD FD TR 200 8 0.01%
76 CLAYMORE EXCHANGE TRD FD TR 200 6 0.00%
77 CLAYMORE EXCHANGE TRD FD TR 130 5 0.00%
78 CLOUGH GLOBAL DIVND AND INCORPORATED FD 1,000 12 0.01%
79 CLOUGH GLOBAL EQUITY FD 17,959 193 0.12%
80 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 46,459 434 0.28%
81 COCA COLA CO 2,227 101 0.07%
82 COHEN STEERS CLOSED END OP 38,748 448 0.29%
83 COHEN STEERS TOTAL RETURN 10,659 150 0.10%
84 COHEN & STEERS QUALITY RLTY 875 13 0.01%
85 COLGATE PALMOLIVE CO 300 22 0.01%
86 CONOCOPHILLIPS 610 27 0.02%
87 CORNING INC 2,145 44 0.03%
88 CREDIT SUISSE NASSAU BRH 1,100 12 0.01%
89 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 1,700 19 0.01%
90 CSX CORP 20,312 530 0.34%
91 CURTISS WRIGHT CORP 620 53 0.03%
92 CVS HEALTH CORP 2,720 261 0.17%
93 Chubb Corporation 604 79 0.05%
94 D C A Total Return Fund 48,716 227 0.15%
95 DELAWARE ENHANCED GBL DIV & 12,844 124 0.08%
96 DELPHI AUTOMOTIVE PLC 200 13 0.01%
97 DEUTSCHE GLBL HI INCM FD 8,589 70 0.05%
98 DIAMONDS TRUST SER I 33,520 6,001 3.87%
99 DIREXION ALL CAP INSIDER SENTIMENT SHARES 200 15 0.01%
100 DIREXION SHS ETF TR 173 11 0.01%
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