Blue Bell Private Wealth Management, Llc Buys Vanguard Russell 2000 Index Fund, Royce Micro-Cap Trust Inc, NexPoint Credit Strategies Fund, Sells Eaton Vance Tax-mgd Dvsf Eq Inc Fd, Liberty All Star Growth Fund Inc, Aberdeen Emerging Markets Equity Income

• New Purchases: VTWO, WIA, XLRE, DFJ, MDYG, SLYG, SLYV, VLUE,
• Added Positions: SCHA, IWM, RMT, SCHD, NHF, IFN, AGD, RYT, RZG, FEZ, FEU, DWX, JPS, PCF, SCHP,
• Reduced Positions: GAM, ADX, TY, SCHB, USA, ASG, ETY, SPE, AEF, IVV, RVT, GDV, GGZ, EXG, SCHV, BDJ, CET, IWF, SCHM, CUBA, SPEPB.PFD, RGT, EMF, OEF, LOR, VTI, XLV, SCHE, SCHH, TIP, SCHO, MMM, GRX, BIF, SGOL, SCHG, IRL, TDF, JEQ, VIG, IIF, XLI, BGR, IWD, BOE, KRE, BCX, DGRW, EEM, DON, JRI, SCHC, EEA, TBF, SLV, EWZ, IVW, LGI, SCHF,
• Sold Out: THQ, EOD, DEX, EOI, BGY, EUO, HYS, APF, EZA,

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/portfolioportfolio

1. SPDR S&P 500 (SPY) - 153,519 shares, 23.56% of the total portfolio. Shares added by 0.81%
2. General American Investors Company Inc (GAM) - 685,257 shares, 12.74% of the total portfolio. Shares reduced by 3.73%
3. Schwab U.S. Large-Cap (SCHX) - 277,957 shares, 10.22% of the total portfolio. Shares added by 0.17%
4. Adams Diversified Equity Fund Inc (ADX) - 1,098,653 shares, 8.90% of the total portfolio. Shares reduced by 4.24%
5. Tri-Continental Corp (TY) - 536,688 shares, 7.58% of the total portfolio. Shares reduced by 4.39%

Blue Bell Private Wealth Management, Llc initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $117.34 and $129.28, with an estimated average price of $123.94. The stock is now traded at around $124.44. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,615 shares as of .

Blue Bell Private Wealth Management, Llc initiated holding in Western Asset Inflation Linked Income Fund. The purchase prices were between $11.03 and $11.65, with an estimated average price of $11.2. The stock is now traded at around $11.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,400 shares as of .

Blue Bell Private Wealth Management, Llc initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $35.14 and $38.5, with an estimated average price of $36.52. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 262 shares as of .

Blue Bell Private Wealth Management, Llc initiated holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC. The purchase prices were between $50.79 and $54.65, with an estimated average price of $53.22. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 143 shares as of .

Blue Bell Private Wealth Management, Llc initiated holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The purchase prices were between $57.14 and $62.78, with an estimated average price of $60.11. The stock is now traded at around $60.95. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 0 shares as of .

Blue Bell Private Wealth Management, Llc initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $56.6 and $63.75, with an estimated average price of $60.61. The stock is now traded at around $60.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 96 shares as of .

Blue Bell Private Wealth Management, Llc added to a holding in Royce Micro-Cap Trust Inc by 32.84%. The purchase prices were between $7.9 and $8.55, with an estimated average price of $8.26. The stock is now traded at around $8.17. The impact to a portfolio due to this purchase was 0.07%. The holding were 70,125 shares as of .

Blue Bell Private Wealth Management, Llc added to a holding in NexPoint Credit Strategies Fund by 152.19%. The purchase prices were between $18.26 and $22.09, with an estimated average price of $19.89. The stock is now traded at around $18.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,674 shares as of .

Blue Bell Private Wealth Management, Llc added to a holding in Invesco S&P 500 Equal Weight Technology by 290.48%. The purchase prices were between $160.45 and $181.73, with an estimated average price of $173.32. The stock is now traded at around $186.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 82 shares as of .

Blue Bell Private Wealth Management, Llc added to a holding in Aberdeen Global Dynamic Dividend Fund by 186.08%. The purchase prices were between $8.88 and $9.77, with an estimated average price of $9.45. The stock is now traded at around $9.68. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,433 shares as of .

Blue Bell Private Wealth Management, Llc added to a holding in The India Fund Inc by 46.56%. The purchase prices were between $20.22 and $22, with an estimated average price of $21.35. The stock is now traded at around $20.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,389 shares as of .

Blue Bell Private Wealth Management, Llc sold out a holding in Tekla Healthcare Opportunities Fund. The sale prices were between $16.45 and $17.86, with an estimated average price of $17.15.

Blue Bell Private Wealth Management, Llc sold out a holding in Wells Fargo Global Dividend Opportunity Fund. The sale prices were between $5.21 and $5.66, with an estimated average price of $5.37.

Blue Bell Private Wealth Management, Llc sold out a holding in Delaware Enhanced Global Dividend & Income Fund. The sale prices were between $9.49 and $10.02, with an estimated average price of $9.82.

Blue Bell Private Wealth Management, Llc sold out a holding in Eaton Vance Enhanced Equity Income Fund. The sale prices were between $13.93 and $15.03, with an estimated average price of $14.69.

Blue Bell Private Wealth Management, Llc sold out a holding in Blackrock Enhanced International Dividend Trust. The sale prices were between $5.33 and $5.74, with an estimated average price of $5.52.

Blue Bell Private Wealth Management, Llc sold out a holding in ProShares UltraShort Euro. The sale prices were between $25.23 and $26.33, with an estimated average price of $25.78.