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

• New Purchases: ETW, RQI, CII, EXD, THQ, HFRO, ITA, MGK, SMH, VTV, EIS, MNA, QLD, VB,
• Added Positions: SPY, AGD, SWZ, GDV, GRX, MDY, JEQ, RCG, XLV, ASA, SOR,
• Reduced Positions: SCHX, GAM, USA, TY, SCHB, SPE, DIA, IWM, MMM, CET, RVT, IGD, OEF, RGT, SCHA, SCHF, GLO, LGI, IWF, XLF, VTI, GGZ, HON, SCHG, RMT, BOE, SCHM, KRE, IVW, IVV, EMF, DON, BIF, EDIV, EEA, SCHD, EEM, SCHE, SCHO, TIP, SKYY, SCHC, VIG, VGK, XLI, DWX, SLV, IWD, KNOW, IIF, FEZ, CUBA, DGRW, CEW, BGY, SPEPB.PFD, BCX, XLRE, PCF, TDF, NHF, AAL, GGO, ACWI, SCHH, CSD, EWZ, IAU, ILF,
• Sold Out: ASG, AEF, IYT, MOO, TBF, IFN, RIF, DEX, PCI, HEDJ, JOF, MXE, HTY,

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

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%

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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.

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.

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.

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.