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Equus Total Return shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Equus Total Return (EQS) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Equus Total Return

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All positions including Equus Total Return 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 Equus Total Return by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12k 9.1k 1.36
2024-06-30 $12k 9.1k 1.32
2024-03-31 $13k 9.1k 1.46
2023-12-31 $13k 9.1k 1.45
2023-09-30 $14k 9.1k 1.48
2023-06-30 $14k 9.7k 1.45
2023-03-31 $15k 9.7k 1.56
2022-12-31 $14k 9.7k 1.43
2022-09-30 $16k 9.7k 1.65
2022-06-30 $25k 9.7k 2.58
2022-03-31 $25k 9.7k 2.58
2021-12-31 $23k 9.7k 2.37
2021-09-30 $22k 9.7k 2.27
2021-06-30 $19k 9.7k 1.96
2021-03-31 $23k 12k 1.97
2020-12-31 $30k 13k 2.40
2020-09-30 $15k 13k 1.20
2020-06-30 $10k 13k 0.80
2020-03-31 $12k 13k 0.96
2019-12-31 $23k 13k 1.84
2019-09-30 $33k 20k 1.63
2019-06-30 $33k 20k 1.63
2019-03-31 $39k 20k 1.92
2018-12-31 $40k 20k 1.97
2018-09-30 $40k 20k 1.97
2018-06-30 $48k 20k 2.36
2018-03-31 $48k 20k 2.36
2017-12-31 $48k 20k 2.36
2017-09-30 $60k 25k 2.44
2017-06-30 $72k 31k 2.35
2017-03-31 $72k 29k 2.49
2016-12-31 $72k 36k 2.02
2016-09-30 $71k 38k 1.88
2016-06-30 $69k 38k 1.80
2016-03-31 $61k 38k 1.59
2015-12-31 $69k 38k 1.80
2015-09-30 $67k 38k 1.75
2015-06-30 $73k 38k 1.90
2015-03-31 $74k 38k 1.93
2014-12-31 $80k 38k 2.09
2014-09-30 $85k 38k 2.22
2014-06-30 $95k 38k 2.48
2014-03-31 $25k 13k 1.92
2013-12-31 $26k 13k 1.99
2013-06-30 $25k 13k 1.92

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 Equus Total Return

Shufro Rose & Co
Morgan Stanley
CSS
Blue Bell Private Wealth Management
Nbc Securities
Advisor Group Holdings
Uncommon Cents Investing
Wells Fargo & Company

View all funds holding Equus Total Return