Blue Bell Private Wealth Management »

Liberty All-Star Growth Fund shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Liberty All-Star Growth Fund

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Growth 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 Liberty All-Star Growth Fund by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $39k 7.0k 5.61
2024-06-30 $49k 9.2k 5.34
2024-03-31 $14k 2.5k 5.49
2022-06-30 $86k 15k 5.81
2022-03-31 $132k 18k 7.54
2021-12-31 $1.0M 114k 9.00
2021-09-30 $2.2M 251k 8.65
2021-03-31 $227k 26k 8.61
2020-12-31 $1.0M 128k 8.21
2020-09-30 $2.2M 312k 7.11
2020-06-30 $2.4M 377k 6.29
2019-12-31 $278k 43k 6.51
2019-09-30 $318k 54k 5.93
2019-06-30 $771k 132k 5.82
2019-03-31 $997k 179k 5.56
2018-12-31 $963k 219k 4.39
2018-09-30 $59k 9.2k 6.40
2018-06-30 $0 23 0.00
2018-03-31 $0 23 0.00
2017-12-31 $435k 79k 5.54
2017-09-30 $679k 130k 5.23
2017-06-30 $840k 171k 4.92
2017-03-31 $824k 182k 4.54
2016-12-31 $705k 169k 4.18
2016-09-30 $537k 124k 4.32
2016-06-30 $376k 92k 4.09
2016-03-31 $154k 38k 4.04
2015-12-31 $119k 26k 4.58
2015-09-30 $260k 57k 4.55
2015-06-30 $476k 93k 5.14
2015-03-31 $430k 83k 5.21
2014-12-31 $221k 43k 5.15
2013-12-31 $6.0k 1.1k 5.60
2013-06-30 $65k 15k 4.49

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)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Liberty All-Star Growth Fund

Karpus Investment Management
Cornerstone Advisors
Shaker Financial Services
LPL Financial
Penserra Capital Management
Mercer Global Advisors
Wells Fargo & Company
1607 Capital Partners
Wolverine Asset Management
City of London Investment Management Company
Morgan Stanley
Landscape Capital Management
Wealth Enhancement Advisory Services
Pensionmark Financial Group
Pnc Financial Services

View all funds holding Liberty All-Star Growth Fund