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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 (2016Q3)
Original 13F HR (0001352860-16-000008) filed in 2016.10.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 300 17 0.01%
52 Baker Hughes Inc. 400 21 0.01%
53 Bancroft Conv Fund Inc 156 4 0.00%
54 Bellatrix Exploration 1,800 2 0.00%
55 Blackrock Global Opptys 1,734 22 0.01%
56 Blackrock Intl Growth Tr 933 6 0.00%
57 CALAMOS CONV OPPORTUNITIES & 287 3 0.00%
58 CALAMOS GBL DYN INCOME FUND COM 15,795 119 0.07%
59 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 4,965 57 0.03%
60 CALAMOS STRATEGIC TOTL RETN 21,733 224 0.13%
61 CAMPBELL SOUP CO 850 47 0.03%
62 CANADIAN NAT RES LTD 500 17 0.01%
63 CARPENTER TECHNOLOGY CORP 1,089 45 0.03%
64 CECO ENVIRONMENTAL CORP 2,018 23 0.01%
65 CELGENE CORP 1,600 168 0.10%
66 CENTRAL SECS CORP COM 1,438 31 0.02%
67 CHESAPEAKE UTILS CORP 825 51 0.03%
68 CHEVRON CORP NEW 193 20 0.01%
69 CHINA FD INC 1,578 26 0.02%
70 CISCO SYS INC 2,439 78 0.05%
71 CLAYMORE EXCHANGE TRD FD 100 3 0.00%
72 CLAYMORE EXCHANGE TRD FD TR 130 6 0.00%
73 CLAYMORE EXCHANGE TRD FD TR 920 23 0.01%
74 CLAYMORE EXCHANGE TRD FD TR 650 6 0.00%
75 CLAYMORE EXCHANGE TRD FD TR 200 6 0.00%
76 CLAYMORE EXCHANGE TRD FD TR 200 9 0.01%
77 CLOUGH GLOBAL DIVND AND INCORPORATED FD 2,200 27 0.02%
78 CLOUGH GLOBAL EQUITY FD 16,484 188 0.11%
79 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 41,026 397 0.23%
80 COCA COLA CO 2,377 101 0.06%
81 COHEN STEERS CLOSED END OP 16,739 206 0.12%
82 COHEN STEERS TOTAL RETURN 9,870 131 0.08%
83 COLGATE PALMOLIVE CO 300 23 0.01%
84 CONOCOPHILLIPS 710 31 0.02%
85 CORNING INC 2,145 51 0.03%
86 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 1,700 18 0.01%
87 CSX CORP 19,895 607 0.35%
88 CURTISS WRIGHT CORP 620 57 0.03%
89 CVS HEALTH CORP 2,720 243 0.14%
90 Chubb Corporation 604 76 0.04%
91 D C A Total Return Fund 54,862 261 0.15%
92 DELAWARE ENHANCED GBL DIV & 96,463 977 0.57%
93 DELAWARE INVTS DIV & INCOME 13,920 138 0.08%
94 DELPHI AUTOMOTIVE PLC 200 15 0.01%
95 DEUTSCHE GLBL HI INCM FD 3,351 29 0.02%
96 DIAMONDS TRUST SER I 31,270 5,716 3.33%
97 DIREXION ALL CAP INSIDER SENTIMENT SHARES 201 15 0.01%
98 DIREXION SHS ETF TR 173 12 0.01%
99 DISCOVER FINL SVCS 1,247 71 0.04%
100 DISNEY WALT CO 2,319 216 0.13%
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