Blue Bell Private Wealth Management, Llc Buys Aberdeen Global Dynamic Dividend Fund, Swiss Helvetia Fund Inc, Eaton Vance Tax-mangd Glo Buy-write Oppo, Sells 3M Co, Central Securities Corp, Liberty All Star Growth Fund Inc

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hollywo[email protected]
Apr 22, 2020
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Blue Bell, PA, based Investment company Blue Bell Private Wealth Management, Llc (Current Portfolio) buys Aberdeen Global Dynamic Dividend Fund, Swiss Helvetia Fund Inc, Eaton Vance Tax-mangd Glo Buy-write Oppo, COHEN & STEERS QUALITY INCOME REALTY FUND INC, Blackrock Enhanced Cap&Inc Fund, Inc, sells 3M Co, Central Securities Corp, Liberty All Star Growth Fund Inc, Voya Global Equity Dividend and Premium Opportunit, iShares S&P 100 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Blue Bell Private Wealth Management, Llc. As of 2020Q1, Blue Bell Private Wealth Management, Llc owns 131 stocks with a total value of $163 million. These are the details of the buys and sells.

For the details of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/blue+bell+private+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
  1. SPDR S&P 500 (SPY) - 180,324 shares, 28.49% of the total portfolio. Shares added by 1.73%
  2. General American Investors Company Inc (GAM) - 662,564 shares, 11.14% of the total portfolio. Shares reduced by 5.25%
  3. Schwab U.S. Large-Cap (SCHX) - 267,260 shares, 10.03% of the total portfolio. Shares reduced by 8.11%
  4. Adams Diversified Equity Fund Inc (ADX) - 1,085,341 shares, 8.37% of the total portfolio. Shares reduced by 0.91%
  5. Tri-Continental Corp (TY) - 496,462 shares, 6.36% of the total portfolio. Shares reduced by 6.6%
New Purchase: Eaton Vance Tax-mangd Glo Buy-write Oppo (ETW)

Blue Bell Private Wealth Management, Llc initiated holding in Eaton Vance Tax-mangd Glo Buy-write Oppo. The purchase prices were between $5.53 and $10.55, with an estimated average price of $9.4. The stock is now traded at around $7.78. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,810 shares as of .

New Purchase: COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)

Blue Bell Private Wealth Management, Llc initiated holding in COHEN & STEERS QUALITY INCOME REALTY FUND INC. The purchase prices were between $6.3 and $14.88, with an estimated average price of $12.76. The stock is now traded at around $9.68. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,287 shares as of .

New Purchase: Blackrock Enhanced Cap&Inc Fund, Inc (CII)

Blue Bell Private Wealth Management, Llc initiated holding in Blackrock Enhanced Cap&Inc Fund, Inc. The purchase prices were between $10.45 and $17.79, with an estimated average price of $15.93. The stock is now traded at around $13.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,400 shares as of .

New Purchase: Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD)

Blue Bell Private Wealth Management, Llc initiated holding in Eaton Vance Tax-Managed Buy-Write Strategy Fund. The purchase prices were between $6.16 and $10.53, with an estimated average price of $9.46. The stock is now traded at around $8.51. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,397 shares as of .

New Purchase: Tekla Healthcare Opportunities Fund (THQ)

Blue Bell Private Wealth Management, Llc initiated holding in Tekla Healthcare Opportunities Fund. The purchase prices were between $11.63 and $19.46, with an estimated average price of $17.68. The stock is now traded at around $17.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 900 shares as of .

New Purchase: iShares U.S. Aerospace & Defense (ITA)

Blue Bell Private Wealth Management, Llc initiated holding in iShares U.S. Aerospace & Defense. The purchase prices were between $116.81 and $238.37, with an estimated average price of $203.52. The stock is now traded at around $149.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 106 shares as of .

Added: Aberdeen Global Dynamic Dividend Fund (AGD)

Blue Bell Private Wealth Management, Llc added to a holding in Aberdeen Global Dynamic Dividend Fund by 504.06%. The purchase prices were between $5.94 and $10.75, with an estimated average price of $9.5. The stock is now traded at around $7.89. The impact to a portfolio due to this purchase was 0.29%. The holding were 76,849 shares as of .

Added: Swiss Helvetia Fund Inc (SWZ)

Blue Bell Private Wealth Management, Llc added to a holding in Swiss Helvetia Fund Inc by 68.07%. The purchase prices were between $5.95 and $8.84, with an estimated average price of $8.06. The stock is now traded at around $7.41. The impact to a portfolio due to this purchase was 0.23%. The holding were 133,473 shares as of .

Added: SPDR MidCap Trust Series I (MDY)

Blue Bell Private Wealth Management, Llc added to a holding in SPDR MidCap Trust Series I by 185.71%. The purchase prices were between $220.85 and $384.02, with an estimated average price of $342.7. The stock is now traded at around $275.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 500 shares as of .

Added: RENN Fund Inc (RCG)

Blue Bell Private Wealth Management, Llc added to a holding in RENN Fund Inc by 118.96%. The purchase prices were between $1.08 and $1.74, with an estimated average price of $1.58. The stock is now traded at around $1.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .

Added: Source Capital Inc (SOR)

Blue Bell Private Wealth Management, Llc added to a holding in Source Capital Inc by 95.00%. The purchase prices were between $24.98 and $41.3, with an estimated average price of $36.89. The stock is now traded at around $31.20. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 585 shares as of .

Sold Out: Liberty All Star Growth Fund Inc (ASG)

Blue Bell Private Wealth Management, Llc sold out a holding in Liberty All Star Growth Fund Inc. The sale prices were between $4.08 and $7.1, with an estimated average price of $6.1.

Sold Out: iShares Transportation Average (IYT)

Blue Bell Private Wealth Management, Llc sold out a holding in iShares Transportation Average. The sale prices were between $119.39 and $201.58, with an estimated average price of $174.84.

Sold Out: ProShares Short 20+ Year Treasury (TBF)

Blue Bell Private Wealth Management, Llc sold out a holding in ProShares Short 20+ Year Treasury. The sale prices were between $15.19 and $19.61, with an estimated average price of $17.82.

Sold Out: VanEck Vectors Agribusiness (MOO)

Blue Bell Private Wealth Management, Llc sold out a holding in VanEck Vectors Agribusiness. The sale prices were between $43.78 and $69.22, with an estimated average price of $61.93.

Sold Out: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)

Blue Bell Private Wealth Management, Llc sold out a holding in ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.. The sale prices were between $4.45 and $8.01, with an estimated average price of $6.95.

Sold Out: The India Fund Inc (IFN)

Blue Bell Private Wealth Management, Llc sold out a holding in The India Fund Inc. The sale prices were between $11.68 and $20.86, with an estimated average price of $18.53.



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