Blue Bell Private Wealth Management, Llc Buys Nuveen S&P 500 Buy-Write Income Fund, Royce Micro-Cap Trust Inc, Guggenheim Enhanced Equity Income Fund, Sells Aberdeen Global Dynamic Dividend Fund, Morgan Stanley India Investment Fund,, European Equity Fund

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Blue Bell, PA, based Investment company Blue Bell Private Wealth Management, Llc (Current Portfolio) buys Nuveen S&P 500 Buy-Write Income Fund, Royce Micro-Cap Trust Inc, Guggenheim Enhanced Equity Income Fund, Blackrock Enhanced Cap&Inc Fund, Inc, BlackRock Enhanced Equity Dividend Trust, sells Aberdeen Global Dynamic Dividend Fund, Morgan Stanley India Investment Fund,, European Equity Fund, Inc / MD, Lazard Global Total Return & Inc Fd Inc, WISDOMTREE TRUST during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Blue Bell Private Wealth Management, Llc. As of 2020Q3, Blue Bell Private Wealth Management, Llc owns 111 stocks with a total value of $220 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. SSGA SPDR S&P 500 (SPY) - 199,244 shares, 30.33% of the total portfolio. Shares added by 13.54%
  2. General American Investors Company Inc (GAM) - 683,923 shares, 10.55% of the total portfolio. Shares added by 2.07%
  3. Adams Diversified Equity Fund Inc (ADX) - 1,242,945 shares, 9.16% of the total portfolio. Shares added by 10.00%
  4. SCHWAB STRATEGIC T (SCHX) - 247,443 shares, 9.07% of the total portfolio. Shares reduced by 3.1%
  5. Tri-Continental Corp (TY) - 489,674 shares, 5.77% of the total portfolio. Shares added by 0.28%
New Purchase: BlackRock Enhanced Equity Dividend Trust (BDJ)

Blue Bell Private Wealth Management, Llc initiated holding in BlackRock Enhanced Equity Dividend Trust. The purchase prices were between $7.17 and $7.74, with an estimated average price of $7.45. The stock is now traded at around $7.45. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,642 shares as of .

New Purchase: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)

Blue Bell Private Wealth Management, Llc initiated holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The purchase prices were between $7.27 and $7.96, with an estimated average price of $7.6. The stock is now traded at around $7.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,284 shares as of .

New Purchase: Vanguard Russell 2000 Index Fund (VTWO)

Blue Bell Private Wealth Management, Llc initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $112.16 and $127.7, with an estimated average price of $121.19. The stock is now traded at around $131.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of .

New Purchase: First Trust Enhanced Equity Income Fund (FFA)

Blue Bell Private Wealth Management, Llc initiated holding in First Trust Enhanced Equity Income Fund. The purchase prices were between $14.38 and $15.94, with an estimated average price of $15.14. The stock is now traded at around $15.41. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of .

New Purchase: SCHWAB STRATEGIC T (SCHZ)

Blue Bell Private Wealth Management, Llc initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $56.07 and $56.92, with an estimated average price of $56.39. The stock is now traded at around $55.77. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14 shares as of .

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

Blue Bell Private Wealth Management, Llc added to a holding in Nuveen S&P 500 Buy-Write Income Fund by 45.60%. The purchase prices were between $10.95 and $12.03, with an estimated average price of $11.43. The stock is now traded at around $11.39. The impact to a portfolio due to this purchase was 0.25%. The holding were 154,789 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 43.94%. The purchase prices were between $7.12 and $8.31, with an estimated average price of $7.74. The stock is now traded at around $8.28. The impact to a portfolio due to this purchase was 0.22%. The holding were 203,499 shares as of .

Added: Guggenheim Enhanced Equity Income Fund (GPM)

Blue Bell Private Wealth Management, Llc added to a holding in Guggenheim Enhanced Equity Income Fund by 294.19%. The purchase prices were between $5.24 and $5.78, with an estimated average price of $5.52. The stock is now traded at around $5.79. The impact to a portfolio due to this purchase was 0.13%. The holding were 67,800 shares as of .

Added: Blackrock Enhanced Cap&Inc Fund, Inc (CII)

Blue Bell Private Wealth Management, Llc added to a holding in Blackrock Enhanced Cap&Inc Fund, Inc by 81.28%. The purchase prices were between $14.53 and $16.27, with an estimated average price of $15.27. The stock is now traded at around $15.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,517 shares as of .

Added: Clough Global Opportunities Fund (GLO)

Blue Bell Private Wealth Management, Llc added to a holding in Clough Global Opportunities Fund by 109.40%. The purchase prices were between $8.85 and $9.74, with an estimated average price of $9.37. The stock is now traded at around $9.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,004 shares as of .

Added: Clough Global Equity Fund (GLQ)

Blue Bell Private Wealth Management, Llc added to a holding in Clough Global Equity Fund by 151.71%. The purchase prices were between $10.79 and $12.12, with an estimated average price of $11.48. The stock is now traded at around $11.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,041 shares as of .

Sold Out: European Equity Fund, Inc / MD (EEA)

Blue Bell Private Wealth Management, Llc sold out a holding in European Equity Fund, Inc / MD. The sale prices were between $8.4 and $9.94, with an estimated average price of $9.22.

Sold Out: WISDOMTREE TRUST (CEW)

Blue Bell Private Wealth Management, Llc sold out a holding in WISDOMTREE TRUST. The sale prices were between $17.18 and $17.69, with an estimated average price of $17.42.

Sold Out: MSCI BRAZIL ETF (EWZ)

Blue Bell Private Wealth Management, Llc sold out a holding in MSCI BRAZIL ETF. The sale prices were between $27.17 and $33.5, with an estimated average price of $30.67.

Sold Out: BlackRock Resources & Commodities Strategy Trust (BCX)

Blue Bell Private Wealth Management, Llc sold out a holding in BlackRock Resources & Commodities Strategy Trust. The sale prices were between $5.95 and $6.67, with an estimated average price of $6.34.

Sold Out: NVIDIA Corp (NVDA)

Blue Bell Private Wealth Management, Llc sold out a holding in NVIDIA Corp. The sale prices were between $381.2 and $573.86, with an estimated average price of $464.8.

Sold Out: SELECT SECTOR SPDR (XLP)

Blue Bell Private Wealth Management, Llc sold out a holding in SELECT SECTOR SPDR. The sale prices were between $58.69 and $66.84, with an estimated average price of $63.12.



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