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Special Opportunities Fund shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund 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 Special Opportunities Fund by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 270k 13.91
2024-06-30 $3.4M 259k 13.08
2024-03-31 $3.3M 262k 12.64
2023-12-31 $3.2M 268k 11.86
2023-09-30 $2.9M 265k 10.93
2023-06-30 $2.9M 258k 11.22
2023-03-31 $2.8M 252k 10.94
2022-12-31 $2.6M 226k 11.40
2022-09-30 $2.4M 217k 11.09
2022-06-30 $2.6M 208k 12.37
2022-03-31 $2.0k 139 14.39
2021-12-31 $4.1M 263k 15.45
2021-09-30 $4.3M 277k 15.39
2021-06-30 $1.8M 121k 15.17
2021-03-31 $3.3M 228k 14.66
2020-12-31 $3.6M 258k 14.07
2020-09-30 $3.4M 273k 12.41
2020-06-30 $2.7M 236k 11.27
2020-03-31 $1.7M 174k 9.50
2019-12-31 $3.1M 213k 14.73
2019-09-30 $3.4M 241k 14.24
2019-06-30 $3.7M 266k 13.75
2019-03-31 $3.8M 280k 13.44
2018-12-31 $3.1M 261k 11.84
2018-09-30 $3.9M 258k 15.03
2018-06-30 $3.5M 230k 15.02
2018-03-31 $3.9M 262k 14.74
2017-12-31 $4.0M 270k 14.88
2017-09-30 $4.0M 249k 15.86
2017-06-30 $3.5M 231k 15.20
2017-03-31 $3.2M 217k 14.61
2016-12-31 $3.1M 225k 13.65
2016-09-30 $4.0M 272k 14.91
2016-06-30 $4.0M 294k 13.75
2016-03-31 $3.9M 296k 13.07
2015-12-31 $3.9M 292k 13.20
2015-09-30 $4.2M 299k 14.07
2015-06-30 $4.5M 296k 15.29
2015-03-31 $4.2M 274k 15.42
2014-12-31 $4.1M 269k 15.37
2014-09-30 $4.6M 273k 16.67
2014-06-30 $4.9M 292k 16.70
2014-03-31 $4.4M 270k 16.25
2013-12-31 $2.8M 161k 17.45
2013-09-30 $3.1M 175k 17.61
2013-06-30 $2.9M 172k 16.93

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 Special Opportunities Fund

Kovitz Investment Group Partners
Rivernorth Capital Management
Blue Bell Private Wealth Management
CSS
Morgan Stanley
Scotia Capital
Epiq Partners
Shaker Financial Services
First Manhattan
Ancora Advisors
Raymond James & Associates
Deschutes Portfolio Strategy
Alpine Partners VI
Advisor Group Holdings
Sowell Financial Services

View all funds holding Special Opportunities Fund