Blue Bell Private Wealth Management

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Closed-End Funds

Closed-End Funds

Blue Bell Private Wealth Management aims to capitalize on price inefficiencies in the Closed-End Fund space which arise from their unique market structure and limited share count. The CEF strategy is a core allocation for many of our accounts.

Our income is derived solely from our clients. Our loyalty is to our clients, not any large investment company or bank.

Investment
Planning
Services

1.

Custom tailored portfolios to fit your needs

2.

Use hedging techniques to provide downside protection but still participate in the upside of the market

3.

Seek to employ predictable and repeatable strategies

4.

Investment selection in areas of the market commonly ignored by larger brokerage firms as compensation doesn’t match their needs

Closed-End Fund History

In the investment world, 1893 marked a pioneering era with the birth of Closed-End Funds, well before the formation of the first Mutual Fund in the United States more than three decades later. These distinctive investment vehicles offer a truly unique pathway for investors to realize their long-term financial objectives.

Features

Closed-End Funds (CEFs) are professionally managed investment companies often compared to traditional Open-End Mutual Funds but possess several distinguishing features. CEFs have a fixed number of shares outstanding, which are listed on securities exchanges and bought and sold on the open market. Transactions in CEF shares are based on their market price, determined by a bid and ask. In contrast, transactions in shares of open-end mutual funds are based on their Net Asset Value (NAV), determined at the close of each business day. Notably, the price of a CEF may be above (trading at a premium to) or below (trading at a discount to) its NAV. Investors have the opportunity to enhance their return on investment by making purchases at a discount

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As a client of Blue Bell Private Wealth Management, LLC (“Company”), by selecting the “I Agree” button, I elect to participate in the password-protected access portion of Company Internet web site.  I understand that my participation will allow me to review certain investment-related information published by Company and unaffiliated third parties.  This password-protected access is made available to clients of Company free of charge.  This authorization shall continue until canceled in writing.

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