Blue Bell Private Wealth Management »

European Equity Fund shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in European Equity Fund

Tip: Access up to 7 years of quarterly data

All positions including European Equity Fund held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in European Equity Fund by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $139k 16k 8.91
2023-12-31 $135k 16k 8.64
2023-09-30 $126k 16k 7.95
2023-06-30 $136k 16k 8.61
2023-03-31 $151k 18k 8.45
2022-12-31 $135k 18k 7.50
2022-09-30 $113k 18k 6.21
2022-06-30 $140k 20k 7.15
2022-03-31 $184k 20k 9.17
2021-12-31 $80k 7.8k 10.31
2021-09-30 $62k 5.5k 11.22
2020-06-30 $120k 15k 8.25
2020-03-31 $135k 19k 7.05
2019-12-31 $227k 24k 9.37
2019-09-30 $257k 29k 8.89
2019-06-30 $307k 35k 8.83
2019-03-31 $310k 36k 8.71
2018-12-31 $275k 36k 7.73
2018-09-30 $355k 38k 9.40
2018-06-30 $364k 39k 9.40
2018-03-31 $374k 39k 9.66
2017-12-31 $397k 40k 9.85
2017-09-30 $379k 39k 9.68
2017-06-30 $346k 38k 9.17
2017-03-31 $327k 39k 8.31
2016-12-31 $265k 34k 7.73
2016-09-30 $335k 42k 7.92
2016-06-30 $301k 39k 7.77
2016-03-31 $326k 42k 7.85
2015-12-31 $335k 42k 8.07
2015-09-30 $324k 42k 7.78
2015-06-30 $314k 37k 8.50
2015-03-31 $199k 23k 8.73
2014-12-31 $175k 21k 8.20
2014-09-30 $138k 17k 8.22
2014-06-30 $149k 17k 8.99
2014-03-31 $91k 10k 9.02

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding European Equity Fund

Allspring Global Investments Holdings
Shaker Financial Services
Uncommon Cents Investing
Lazard Asset Management
CSS
Deschutes Portfolio Strategy
Wolverine Asset Management
Blue Bell Private Wealth Management
Royal Bank of Canada
Relative Value Partners
UBS Group
City of London Investment Management Company
Nalls Sherbakoff Group
Umb Bank N A
Thomas J. Herzfeld Advisors

View all funds holding European Equity Fund