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| Name: |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$127,999,000 |
228,819 |
24.24% |
-1,732,000 |
7,466 |
0.003 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
2 |
- |
$44.99 |
$36,598,000 |
726,586 |
6.93% |
-34,000 |
8,453 |
2.453 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$24.33 |
$18,483,000 |
837,108 |
3.5% |
-904,000 |
745 |
0.03 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
4 |
- |
$21.48 |
$17,791,000 |
936,841 |
3.37% |
-1,126,000 |
352 |
0.994 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$23.71 |
$13,422,000 |
623,390 |
2.54% |
-836,000 |
-4,696 |
0.318 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
6 |
- |
$31.55 |
$12,627,000 |
411,702 |
2.39% |
-421,000 |
-29 |
0.589 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$215.48 |
$10,023,000 |
50,244 |
1.9% |
-107,000 |
4,401 |
0.002 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
8 |
- |
$47.77 |
$9,351,000 |
207,993 |
1.77% |
549,000 |
15,352 |
0.896 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$180.89 |
$8,691,000 |
50,170 |
1.65% |
-133,000 |
-184 |
0.016 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$303.31 |
$8,234,000 |
29,958 |
1.56% |
-474,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$438.00 |
$6,838,000 |
16,286 |
1.3% |
122,000 |
501 |
0.019 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
12 |
- |
$14.94 |
$6,730,000 |
472,636 |
1.27% |
-921,000 |
-11,597 |
0.734 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$566.95 |
$6,084,000 |
11,840 |
1.15% |
208,000 |
934 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$617.46 |
$5,520,000 |
9,824 |
1.05% |
625,000 |
1,508 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.32 |
$5,382,000 |
81,843 |
1.02% |
323,000 |
8,455 |
0.009 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
16 |
- |
$17.55 |
$4,667,000 |
270,574 |
0.88% |
549,000 |
13,506 |
0.275 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$25.27 |
$4,421,000 |
188,705 |
0.84% |
-452,000 |
261 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$201.08 |
$4,361,000 |
19,634 |
0.83% |
-696,000 |
-559 |
0 |
Personal Computers |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
19 |
- |
$0.00 |
$4,172,000 |
98,868 |
0.79% |
-78,000 |
650 |
1.099 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
20 |
- |
$0.00 |
$4,039,000 |
115,007 |
0.77% |
-98,000 |
-1,350 |
1.133 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
21 |
- |
$9.17 |
$3,895,000 |
461,992 |
0.74% |
-322,000 |
29,481 |
1.738 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$27.54 |
$3,838,000 |
144,386 |
0.73% |
68,000 |
-239 |
0.112 |
Closed - End Fund - Debt |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
23 |
- |
$0.00 |
$3,730,000 |
92,082 |
0.71% |
-122,000 |
-687 |
1.023 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
24 |
- |
$15.38 |
$3,688,000 |
245,523 |
0.7% |
27,000 |
-4,697 |
2.885 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$27.95 |
$3,650,000 |
139,330 |
0.69% |
-180,000 |
1,123 |
0.11 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
26 |
- |
$0.00 |
$3,633,000 |
98,860 |
0.69% |
38,000 |
-437 |
1.12 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
27 |
- |
$30.52 |
$3,504,000 |
116,268 |
0.66% |
1,221,000 |
3,345 |
0.603 |
Closed - End Fund - E... |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
28 |
- |
$0.00 |
$3,471,000 |
116,576 |
0.66% |
-51,000 |
-86 |
5.181 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$3,467,000 |
89,241 |
0.66% |
-78,000 |
-343 |
0.099 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
30 |
- |
$0.00 |
$3,439,000 |
280,719 |
0.65% |
156,000 |
23,047 |
0.312 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$548.09 |
$3,330,000 |
7,101 |
0.63% |
-304,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
32 |
- |
$13.28 |
$2,922,000 |
240,863 |
0.55% |
-4,000 |
9,196 |
0.254 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
33 |
- |
$25.76 |
$2,718,000 |
112,647 |
0.51% |
241,000 |
10,085 |
0.137 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
34 |
- |
$0.00 |
$2,584,000 |
145,658 |
0.49% |
-696,000 |
-12,704 |
0.187 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
35 |
- |
$21.46 |
$2,577,000 |
112,985 |
0.49% |
332,000 |
9,730 |
0.413 |
Closed - End Fund - E... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
36 |
- |
$0.00 |
$2,536,000 |
74,959 |
0.48% |
-23,000 |
0 |
0.083 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
37 |
- |
$0.00 |
$2,527,000 |
89,517 |
0.48% |
-54,000 |
-193 |
0.995 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$2,524,000 |
60,857 |
0.48% |
-50,000 |
-57 |
0.066 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
39 |
- |
$14.42 |
$2,516,000 |
168,886 |
0.48% |
-164,000 |
-17,198 |
0.258 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
40 |
- |
$0.00 |
$2,516,000 |
63,427 |
0.48% |
-65,000 |
-603 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$26.39 |
$2,476,000 |
88,542 |
0.47% |
86,000 |
1,046 |
0.03 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$2,449,000 |
60,933 |
0.46% |
-83,000 |
-569 |
0.068 |
N/A |
|
|
XLE |
SPDR Energy Sector |
43 |
New |
$85.30 |
$2,420,000 |
25,901 |
0.46% |
2,420,000 |
25,901 |
0.001 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
44 |
- |
$0.00 |
$2,407,000 |
384,526 |
0.46% |
-492,000 |
-5,078 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$495.94 |
$2,281,000 |
6,075 |
0.43% |
-203,000 |
183 |
0 |
Application Software |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
46 |
- |
$0.00 |
$2,275,000 |
52,689 |
0.43% |
-132,000 |
-1,328 |
0.585 |
N/A |
|
|
PSFM |
Pacer Swan Sos Flex (april)... |
47 |
- |
$0.00 |
$2,232,000 |
77,933 |
0.42% |
-99,000 |
-644 |
0.087 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
48 |
- |
$0.00 |
$2,215,000 |
47,489 |
0.42% |
1,016,000 |
22,480 |
1.158 |
N/A |
|
|
GRX |
Gabelli Healthcare & Wellne... |
49 |
- |
$9.40 |
$2,210,000 |
219,245 |
0.42% |
226,000 |
13,447 |
1.105 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$2,015,000 |
56,247 |
0.38% |
-55,000 |
-7 |
0.356 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
51 |
- |
$0.00 |
$1,862,000 |
43,840 |
0.35% |
-145,000 |
-1,446 |
0.121 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
52 |
- |
$0.00 |
$1,856,000 |
139,417 |
0.35% |
174,000 |
1,197 |
0.606 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
53 |
- |
$0.00 |
$1,819,000 |
36,464 |
0.34% |
-77,000 |
-437 |
0.405 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
54 |
- |
$31.19 |
$1,809,000 |
60,661 |
0.34% |
289,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
55 |
- |
$0.00 |
$1,794,000 |
39,394 |
0.34% |
192,000 |
4,679 |
0.438 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$1,783,000 |
47,896 |
0.34% |
-40,000 |
-242 |
0.22 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$29.02 |
$1,771,000 |
70,740 |
0.34% |
-186,000 |
516 |
0.007 |
Closed - End Fund - Debt |
|
|
BOCT |
Boulder Capital Opportuniti... |
58 |
- |
$0.00 |
$1,690,000 |
40,211 |
0.32% |
-42,000 |
131 |
0.447 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
59 |
- |
$0.00 |
$1,683,000 |
41,154 |
0.32% |
-26,000 |
-226 |
0.457 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$1,645,000 |
41,192 |
0.31% |
1,000 |
293 |
0.093 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$421.70 |
$1,642,000 |
4,548 |
0.31% |
-187,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
62 |
- |
$0.00 |
$1,561,000 |
37,594 |
0.3% |
48,000 |
2,459 |
0.135 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
63 |
- |
$0.00 |
$1,523,000 |
40,919 |
0.29% |
-54,000 |
-356 |
0.399 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
64 |
- |
$0.00 |
$1,464,000 |
35,034 |
0.28% |
-39,000 |
0 |
0.389 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
65 |
- |
$0.00 |
$1,450,000 |
34,149 |
0.27% |
-45,000 |
-150 |
0.197 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
66 |
- |
$0.00 |
$1,423,000 |
47,922 |
0.27% |
-48,000 |
-366 |
0.005 |
N/A |
|
|
DMA |
Destra Multi-Alternative Fund |
67 |
- |
$0.00 |
$1,406,000 |
165,832 |
0.27% |
6,000 |
300 |
1.851 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
68 |
- |
$10.15 |
$1,371,000 |
150,961 |
0.26% |
31,000 |
12,653 |
1.143 |
Closed - End Fund - Debt |
|
|
GGZ |
Gabelli Global Small & Mid ... |
69 |
- |
$13.23 |
$1,273,000 |
106,058 |
0.24% |
77,000 |
3,800 |
1.306 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
70 |
- |
$8.78 |
$1,199,000 |
142,915 |
0.23% |
22,000 |
3,000 |
0.133 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
71 |
- |
$0.00 |
$1,179,000 |
24,742 |
0.22% |
-35,000 |
-52 |
0.275 |
N/A |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$223.30 |
$1,140,000 |
5,993 |
0.22% |
-102,000 |
332 |
0 |
Internet Software & S... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
73 |
- |
$0.00 |
$1,110,000 |
37,928 |
0.21% |
-10,000 |
1,300 |
0.421 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
74 |
- |
$18.93 |
$1,079,000 |
61,943 |
0.2% |
97,000 |
6,478 |
1.18 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$157.75 |
$1,078,000 |
9,947 |
0.2% |
-265,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$1,078,000 |
21,214 |
0.2% |
874,000 |
16,941 |
0.001 |
Closed - End Fund - F... |
|
|
FUND |
Royce Focus Trust Inc |
77 |
- |
$7.45 |
$1,067,000 |
143,963 |
0.2% |
89,000 |
10,322 |
0.639 |
Closed - End Fund - F... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
78 |
- |
$0.00 |
$1,063,000 |
28,901 |
0.2% |
-15,000 |
-10 |
0.214 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$485.68 |
$1,024,000 |
1,923 |
0.19% |
152,000 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$237.37 |
$1,014,000 |
4,574 |
0.19% |
204,000 |
1,201 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$279.06 |
$996,000 |
3,853 |
0.19% |
299,000 |
1,216 |
0.002 |
Closed - End Fund - E... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
82 |
- |
$0.00 |
$992,000 |
25,781 |
0.19% |
-4,000 |
0 |
0.286 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$301.22 |
$953,000 |
3,309 |
0.18% |
267,000 |
477 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$157.69 |
$950,000 |
6,291 |
0.18% |
-83,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ERH |
Wells Fargo Adv Util High |
86 |
- |
$11.47 |
$916,000 |
83,163 |
0.17% |
156,000 |
12,263 |
0 |
Closed - End Fund - Debt |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
85 |
- |
$0.00 |
$916,000 |
20,127 |
0.17% |
-21,000 |
0 |
1.123 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$914,000 |
25,644 |
0.17% |
-59,000 |
-871 |
0.017 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
88 |
- |
$6.30 |
$904,000 |
98,002 |
0.17% |
220,000 |
6,685 |
0.329 |
Closed - End Fund - F... |
|
|
WTRG |
Essential Utilities Ord Shs |
89 |
- |
$51.94 |
$828,000 |
20,934 |
0.16% |
68,000 |
0 |
0.009 |
Water Utilities |
|
|
LEO |
Dreyfus Strategic Municipal... |
90 |
- |
$8.14 |
$826,000 |
135,000 |
0.16% |
4,000 |
-1,150 |
0.217 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
91 |
- |
$12.78 |
$807,000 |
63,569 |
0.15% |
-9,000 |
1,359 |
0.295 |
Closed - End Fund - E... |
|
|
TEAF |
Tortoise Essential Assets I... |
92 |
- |
$12.08 |
$771,000 |
67,852 |
0.15% |
98,000 |
11,787 |
0.503 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
93 |
- |
$7.04 |
$758,000 |
120,555 |
0.14% |
-11,000 |
5,045 |
0.683 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
94 |
- |
$0.00 |
$757,000 |
17,436 |
0.14% |
-21,000 |
-26 |
0.194 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
95 |
- |
$7.96 |
$728,000 |
126,235 |
0.14% |
-36,000 |
-5,286 |
0.256 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$178.27 |
$727,000 |
4,654 |
0.14% |
-100,000 |
313 |
0 |
Search Engines & Info... |
|
|
RA |
Brookfield Real Assets Inco... |
97 |
- |
$13.31 |
$719,000 |
54,640 |
0.14% |
-9,000 |
0 |
0.15 |
N/A |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$152.41 |
$718,000 |
4,331 |
0.14% |
119,000 |
188 |
0 |
Drug Manufacturers - ... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
99 |
- |
$0.00 |
$697,000 |
20,996 |
0.13% |
-10,000 |
-27 |
0.023 |
N/A |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$320.17 |
$686,000 |
3,400 |
0.13% |
-95,000 |
-92 |
0.001 |
N/A |
|
