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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
1 LIBERTY ALL STAR EQUITY FD 1,260,646 6,531 3.80%
2 Adams Express Co 918,714 12,082 7.04%
3 TRI CONTL CORP 527,923 11,288 6.57%
4 GENERAL AMERN INVS CO INC 466,319 15,226 8.87%
5 Dividend & Income Fund 397,028 4,451 2.59%
6 ROYCE VALUE TR INC 317,560 4,021 2.34%
7 Alpine Total Dynamic Fd 281,602 2,149 1.25%
8 SPECIAL OPPORTUNITIES FUND INC COM 271,487 4,048 2.36%
9 NUVEEN DOW 30 DYNAMIC OVERWR 199,489 2,877 1.68%
10 GUGGENHEIM ENHANCED EQUITY I 185,309 1,444 0.84%
11 SPDR S&P 500 ETF TR 142,089 30,734 17.90%
12 GUGGENHEIM ENHANCED EQUITY S 136,937 2,196 1.28%
13 LIBERTY ALL STAR GROWTH FD I 124,384 537 0.31%
14 DELAWARE ENHANCED GBL DIV & 96,463 977 0.57%
15 SPECIAL OPPORTUNITIES FD 93,839 2,423 1.41%
16 GUGGENHEIM EQ WEIGHT ENHANC 81,208 1,367 0.80%
17 BLACKROCK ENHANCED EQT DIV T 77,003 608 0.35%
18 GABELLI DIVID INCOME TR 72,669 1,396 0.81%
19 FIRST TR ENHANCED EQTY INC F 70,840 947 0.55%
20 AllianzGI NFJ Divid Int 67,989 860 0.50%
21 SCHWAB U.S. LARGE-CAP ETF 63,779 3,293 1.92%
22 GABELLI HLTHCARE & WELLNESS 57,445 599 0.35%
23 D C A Total Return Fund 54,862 261 0.15%
24 GABELLI GLB SML & MD CP VAL TR 47,359 512 0.30%
25 ROYCE GLOBAL VALUE TR INC 44,447 362 0.21%
26 SCHWAB U.S. BROAD MARKET ETF 42,612 2,230 1.30%
27 EUROPEAN EQUITY FUND 42,293 335 0.20%
28 SCHWAB EMERGING MARKETS EQUITY ETF 41,432 956 0.56%
29 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 41,026 397 0.23%
30 ADVENT CLAYMORE ENH GRW & IN 40,146 336 0.20%
31 EQUUS TOTAL RETURN INC 37,739 71 0.04%
32 MORGAN STANLEY INDIA INVS FD 36,013 1,024 0.60%
33 Sprott Focus Trust 33,618 232 0.14%
34 DIAMONDS TRUST SER I 31,270 5,716 3.33%
35 American Intl Group 28,930 1,717 1.00%
36 ROYCE MICRO CAP TR INC 25,415 199 0.12%
37 BLACKROCK RES COMMODITIES 25,301 207 0.12%
38 Advent Claymore Cnvt Secs & In 22,851 132 0.08%
39 ABERDEEN EMERGING MKTS SMALL 22,023 279 0.16%
40 ISHARES TR 21,925 2,724 1.59%
41 CALAMOS STRATEGIC TOTL RETN 21,733 224 0.13%
42 SCHWAB US DIVIDEND EQUITY ETF 21,267 900 0.52%
43 SCHWAB U.S. LARGE-CAP VALUE ETF 21,139 964 0.56%
44 SCHWAB U.S. MID-CAP ETF 20,534 894 0.52%
45 CSX CORP 19,895 607 0.35%
46 DWS Dreman Val Inc Edge 19,008 269 0.16%
47 ALPINE GLOBAL DYNAMIC DIVD F 18,831 164 0.10%
48 APPLE COMPUTER INC 18,681 2,112 1.23%
49 SCHWAB INTERNATIONAL EQUITY ETF 18,277 527 0.31%
50 DIVERSIFIED REAL ASSET INC F 17,863 308 0.18%
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