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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → RA
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RA Position History
Brookfield Real Assets Income Fund Inc. • Real Estate
Quarters held
4
Latest value
$650K
Q3 2026
Peak value
$725K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $716K |
| Q1 2026 | $725K |
| Q2 2026 | $717K |
| Q3 2026 | $650K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $650K | 56.2K | — | — |
| Q2 2026 | $717K | 55.6K | — | — |
| Q1 2026 | $725K | 56.4K | — | — |
| Q4 2025 | $716K | 55.3K | — | — |
Other funds holding RA
$421.5M
$51M
$45.8M
$41.8M
$37.6M
$32.7M
$30.2M
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