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| Blue Bell Private Wealth Management LLC
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|---|---|
| CRD # | 134184 |
| SEC # | 801-64005 |
| CIK # | 0001352860 |
| AUM | 1,121.2 M (2026-03-10) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 610-825-3540 |
| Address | Blue Bell Executive Campus Blue Bell, PA 19422-2322 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| General American Investors Co Inc | 47.8 | ||
| Tri-Continental Corp | 13.6 | ||
| ASA Gold & Precious Metals Ltd | 9.0 | ||
| Apple Inc | 7.4 | ||
| SRH Total Return Fund Inc | 6.0 | ||
| Gabelli Dividend & Income Trust | 4.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 595 | 247.2 |
| (b) Individuals (high net worth individuals) | 209 | 866.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 6.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 2,249 | 1,121.2 |
| By Discretionary | ||
| Discretionary | 2,179 | 951.2 |
| Non-Discretionary | 70 | 170.0 |
| Total | 2,249 | 1,121.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1,121.1 | |
| Total | 2,249 | 1,121.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001352860] | |
| SC 13G | [0001352860] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Blue Bell Private Wealth Management LLC | Herzfeld Caribbean Basin Fund Inc | [2024-02-15] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 2 (1 non-US) |
| Serves | Institutional, Retail |
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|---|---|---|
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CA | 1,121.4 M |
|
Adamsbrown Wealth Consultants LLC
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KS | 1,121.0 M |
|
Wealthplan Partners LLC
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NE | 1,120.2 M |
|
Bluestem Wealth Partners LLC
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MN | 1,120.0 M |