Blue Bell Private Wealth Management, Llc Buys Liberty All Star Growth Fund Inc, Nuveen S&P 500 Buy-Write Income Fund, Special Opportunities Fund Inc, Sells iShares Core S&P 500, Aberdeen Global Dynamic Dividend Fund, Schwab International Equity

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Jul 30, 2020
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Blue Bell, PA, based Investment company Blue Bell Private Wealth Management, Llc (Current Portfolio) buys Liberty All Star Growth Fund Inc, Nuveen S&P 500 Buy-Write Income Fund, Special Opportunities Fund Inc, Royce Micro-Cap Trust Inc, Royce Global Value Trust Inc, sells iShares Core S&P 500, Aberdeen Global Dynamic Dividend Fund, Schwab International Equity, Vanguard Russell 2000 Index Fund, COHEN & STEERS QUALITY INCOME REALTY FUND INC during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Blue Bell Private Wealth Management, Llc. As of 2020Q2, Blue Bell Private Wealth Management, Llc owns 142 stocks with a total value of $196 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) - 175,482 shares, 27.65% of the total portfolio. Shares reduced by 2.69%
  2. General American Investors Company Inc (GAM) - 670,047 shares, 10.89% of the total portfolio. Shares added by 1.13%
  3. Schwab U.S. Large-Cap (SCHX) - 255,359 shares, 9.67% of the total portfolio. Shares reduced by 4.45%
  4. Adams Diversified Equity Fund Inc (ADX) - 1,129,922 shares, 8.61% of the total portfolio. Shares added by 4.11%
  5. Tri-Continental Corp (TY) - 488,303 shares, 6.17% of the total portfolio. Shares reduced by 1.64%
New Purchase: Liberty All Star Growth Fund Inc (ASG)

Blue Bell Private Wealth Management, Llc initiated holding in Liberty All Star Growth Fund Inc. The purchase prices were between $4.3 and $6.29, with an estimated average price of $5.58. The stock is now traded at around $7.20. The impact to a portfolio due to this purchase was 1.21%. The holding were 376,759 shares as of .

New Purchase: Nuveen S&P 500 Buy-Write Income Fund (BXMX)

Blue Bell Private Wealth Management, Llc initiated holding in Nuveen S&P 500 Buy-Write Income Fund. The purchase prices were between $9.81 and $11.65, with an estimated average price of $10.86. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 0.6%. The holding were 106,310 shares as of .

New Purchase: First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Blue Bell Private Wealth Management, Llc initiated holding in First Trust NASDAQ Technology Dividend Index Fund. The purchase prices were between $34.06 and $43, with an estimated average price of $39.24. The stock is now traded at around $43.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,307 shares as of .

New Purchase: Schwab 1000 Index (SCHK)

Blue Bell Private Wealth Management, Llc initiated holding in Schwab 1000 Index. The purchase prices were between $23.93 and $31.78, with an estimated average price of $28.56. The stock is now traded at around $31.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,017 shares as of .

New Purchase: Guggenheim Enhanced Equity Income Fund (GPM)

Blue Bell Private Wealth Management, Llc initiated holding in Guggenheim Enhanced Equity Income Fund. The purchase prices were between $4.53 and $5.96, with an estimated average price of $5.4. The stock is now traded at around $5.53. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,200 shares as of .

New Purchase: ETFMG Alternative Harvest (MJ)

Blue Bell Private Wealth Management, Llc initiated holding in ETFMG Alternative Harvest. The purchase prices were between $10.44 and $15.27, with an estimated average price of $12.58. The stock is now traded at around $13.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,823 shares as of .

Added: Special Opportunities Fund Inc (SPE)

Blue Bell Private Wealth Management, Llc added to a holding in Special Opportunities Fund Inc by 35.51%. The purchase prices were between $8.69 and $11.53, with an estimated average price of $10.38. The stock is now traded at around $12.08. The impact to a portfolio due to this purchase was 0.36%. The holding were 235,935 shares as of .

Added: Royce Micro-Cap Trust Inc (RMT)

Blue Bell Private Wealth Management, Llc added to a holding in Royce Micro-Cap Trust Inc by 149.16%. The purchase prices were between $5.07 and $7.81, with an estimated average price of $6.61. The stock is now traded at around $7.65. The impact to a portfolio due to this purchase was 0.31%. The holding were 141,375 shares as of .

Added: Royce Global Value Trust Inc (RGT)

Blue Bell Private Wealth Management, Llc added to a holding in Royce Global Value Trust Inc by 151.31%. The purchase prices were between $7.75 and $11.99, with an estimated average price of $10.22. The stock is now traded at around $12.89. The impact to a portfolio due to this purchase was 0.26%. The holding were 73,339 shares as of .

Added: Voya Global Equity Dividend and Premium Opportunit (IGD)

Blue Bell Private Wealth Management, Llc added to a holding in Voya Global Equity Dividend and Premium Opportunit by 119.58%. The purchase prices were between $4.2 and $5.11, with an estimated average price of $4.84. The stock is now traded at around $4.97. The impact to a portfolio due to this purchase was 0.19%. The holding were 136,884 shares as of .

Added: Blackrock Enhanced Global Dividend Trust (BOE)

Blue Bell Private Wealth Management, Llc added to a holding in Blackrock Enhanced Global Dividend Trust by 267.74%. The purchase prices were between $7.92 and $9.88, with an estimated average price of $9.1. The stock is now traded at around $9.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 33,067 shares as of .

Added: ishares Gold Trust (IAU)

Blue Bell Private Wealth Management, Llc added to a holding in ishares Gold Trust by 33.38%. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $18.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,916 shares as of .

Sold Out: Vanguard Russell 2000 Index Fund (VTWO)

Blue Bell Private Wealth Management, Llc sold out a holding in Vanguard Russell 2000 Index Fund. The sale prices were between $84.29 and $123.39, with an estimated average price of $105.51.

Sold Out: Materials Select Sector SPDR (XLB)

Blue Bell Private Wealth Management, Llc sold out a holding in Materials Select Sector SPDR. The sale prices were between $42.61 and $59.91, with an estimated average price of $52.5.

Sold Out: Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD)

Blue Bell Private Wealth Management, Llc sold out a holding in Eaton Vance Tax-Managed Buy-Write Strategy Fund. The sale prices were between $7.45 and $9.24, with an estimated average price of $8.77.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

Blue Bell Private Wealth Management, Llc sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $59.7 and $77.34, with an estimated average price of $69.61.

Sold Out: Blackrock Enhanced International Dividend Trust (BGY)

Blue Bell Private Wealth Management, Llc sold out a holding in Blackrock Enhanced International Dividend Trust. The sale prices were between $4.38 and $5.3, with an estimated average price of $4.94.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Blue Bell Private Wealth Management, Llc sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $32.36 and $40.59, with an estimated average price of $36.92.



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