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Asa shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Asa (ASA) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Asa

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

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Quarterly reported holdings in Asa by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.3M 138k 45.80
2025-06-30 $4.0M 127k 31.57
2025-03-31 $3.5M 116k 30.14
2024-12-31 $2.3M 113k 20.22
2024-09-30 $1.9M 91k 20.78
2024-06-30 $1.0M 60k 17.54
2024-03-31 $832k 54k 15.36
2023-12-31 $484k 32k 15.06
2023-09-30 $235k 18k 13.33
2023-06-30 $262k 18k 14.87
2023-03-31 $282k 18k 16.03
2022-12-31 $259k 18k 14.31
2022-09-30 $241k 19k 12.55
2022-06-30 $305k 21k 14.69
2022-03-31 $416k 19k 22.43
2021-12-31 $340k 16k 21.06
2021-09-30 $225k 12k 18.82
2021-06-30 $204k 9.4k 21.60
2021-03-31 $192k 9.6k 19.93
2020-12-31 $210k 9.6k 21.80
2020-09-30 $179k 8.4k 21.22
2020-06-30 $140k 8.0k 17.45
2020-03-31 $93k 9.0k 10.30
2019-12-31 $116k 8.5k 13.61
2019-09-30 $102k 8.5k 11.96
2019-06-30 $105k 9.2k 11.44
2019-03-31 $94k 9.2k 10.25
2018-12-31 $87k 9.2k 9.48
2018-09-30 $81k 9.2k 8.83
2018-06-30 $83k 8.2k 10.15
2018-03-31 $85k 8.2k 10.40
2017-12-31 $92k 8.2k 11.25
2017-09-30 $107k 9.0k 11.92
2017-06-30 $107k 9.2k 11.66
2017-03-31 $111k 9.2k 12.10
2016-12-31 $102k 9.2k 11.12
2016-09-30 $63k 4.2k 15.05
2016-06-30 $8.0k 486 16.46
2016-03-31 $5.0k 486 10.29
2015-12-31 $16k 2.2k 7.16
2015-09-30 $27k 3.5k 7.75
2015-06-30 $29k 3.0k 9.71
2015-03-31 $18k 1.8k 10.08
2014-12-31 $18k 1.8k 10.08
2014-09-30 $27k 2.3k 11.81
2014-06-30 $19k 1.3k 14.44
2014-03-31 $18k 1.3k 13.68
2013-12-31 $16k 1.3k 12.16

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf Call Option (SPY)
General Amern Invs Cef (GAM)
Schwab U.s. Large-cap Etf Etf (SCHX)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Central Secs Corp Cef (CET)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Vanguard Total Stock Market Etf Etf (VTI)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Royce Small Cap Trust Cef (RVT)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Apple Stock (AAPL)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Asa

Saba Capital Management
Morgan Stanley
Sessa Capital IM
Uncommon Cents Investing
Raymond James Financial
Twelve Points Wealth Management
Almitas Capital
Sprott
Capstone Investment Advisors
Cetera Investment Advisers
Thomas J. Herzfeld Advisors
Polar Securities
Landscape Capital Management
Blue Bell Private Wealth Management
Royce & Associates

View all funds holding Asa