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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
1 LIBERTY ALL STAR EQUITY FD 1,171,443 5,881 3.79%
2 Adams Express Co 661,788 8,385 5.40%
3 TRI CONTL CORP 492,968 10,126 6.52%
4 GENERAL AMERN INVS CO INC 386,432 11,910 7.67%
5 Dividend & Income Fund 373,213 4,061 2.62%
6 Alpine Total Dynamic Fd 316,119 2,296 1.48%
7 GUGGENHEIM ENHANCED EQUITY I 303,574 2,277 1.47%
8 SPECIAL OPPORTUNITIES FUND INC COM 293,662 4,038 2.60%
9 ROYCE VALUE TR INC 277,229 3,263 2.10%
10 NUVEEN DOW 30 DYNAMIC OVERWR 211,254 3,070 1.98%
11 SPDR S&P 500 ETF TR 138,076 28,924 18.64%
12 LIBERTY ALL STAR GROWTH FD I 91,875 376 0.24%
13 BLACKROCK ENHANCED EQT DIV T 90,938 717 0.46%
14 AllianzGI NFJ Divid Int 89,918 1,109 0.71%
15 GABELLI DIVID INCOME TR 82,760 1,584 1.02%
16 GUGGENHEIM EQ WEIGHT ENHANC 82,731 1,366 0.88%
17 FIRST TR ENHANCED EQTY INC F 71,791 942 0.61%
18 GABELLI HLTHCARE & WELLNESS 61,895 661 0.43%
19 SCHWAB U.S. LARGE-CAP ETF 59,109 2,942 1.90%
20 GUGGENHEIM ENHANCED EQUITY S 58,084 896 0.58%
21 D C A Total Return Fund 48,716 227 0.15%
22 WINTHROP RLTY TR 47,860 421 0.27%
23 Sprott Focus Trust 47,165 303 0.20%
24 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 46,459 434 0.28%
25 GABELLI GLB SML & MD CP VAL TR 46,008 478 0.31%
26 ADVENT CLAYMORE ENH GRW & IN 45,046 369 0.24%
27 SCHWAB EMERGING MARKETS EQUITY ETF 42,797 912 0.59%
28 ROYCE GLOBAL VALUE TR INC 41,556 316 0.20%
29 ADVENT CLAY CONV SEC INCORPORATED FD II 41,133 228 0.15%
30 COHEN STEERS CLOSED END OP 38,748 448 0.29%
31 EUROPEAN EQUITY FUND 38,731 301 0.19%
32 EQUUS TOTAL RETURN INC 38,354 69 0.04%
33 MORGAN STANLEY INDIA INVS FD 34,463 920 0.59%
34 DIAMONDS TRUST SER I 33,520 6,001 3.87%
35 CALAMOS STRATEGIC TOTL RETN 32,598 323 0.21%
36 American Intl Group 29,880 1,581 1.02%
37 SCHWAB US DIVIDEND EQUITY ETF 27,351 1,134 0.73%
38 SCHWAB U.S. BROAD MARKET ETF 27,164 1,367 0.88%
39 ALPINE GLOBAL DYNAMIC DIVD F 26,582 225 0.14%
40 SCHWAB U.S. LARGE-CAP VALUE ETF 21,939 983 0.63%
41 DWS Dreman Val Inc Edge 21,808 297 0.19%
42 ISHARES TR 21,725 2,498 1.61%
43 ABERDEEN EMERGING MKTS SMALL 21,386 258 0.17%
44 JOHN HANCOCK HDG EQ & INC FD 21,125 317 0.20%
45 CSX CORP 20,312 530 0.34%
46 CALAMOS GBL DYN INCOME FUND COM 20,231 143 0.09%
47 APPLE COMPUTER INC 19,611 1,875 1.21%
48 SCHWAB INTERNATIONAL EQUITY ETF 19,488 529 0.34%
49 DIVERSIFIED REAL ASSET INC F 18,872 313 0.20%
50 SCHWAB U.S. MID-CAP ETF 18,597 782 0.50%
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