Back to GF
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → GF
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC GF Position History
The New Germany Fund, Inc. • Financial Services
Quarters held
4
Latest value
$1.3M
Q3 2026
Peak value
$1.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 123.3K | — | — |
| Q2 2026 | $1.3M | 117.7K | — | — |
| Q1 2026 | $1.1M | 108.7K | — | — |
| Q4 2025 | $1.1M | 100.4K | — | — |
Other funds holding GF
Other BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC positions
SPY
$171.5MSTATE STREET SPDR S&P 500 ETF
SPY
$163.8MSTATE STREET SPDR S&P 500 ETF
SPY
$152.9MSTATE STR SPDR S&P 500 ETF TR TR UNIT
SPY
$141.2MSTATE STREET SPDR S&P 500 ETF
GAM-PB
$53MGENERAL AMERN INVS CO INC COM
GAM-PB
$52.6MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.8MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.6MGENERAL AMERN INVS CO INC COM