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Boulder Growth & Income Fund shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Boulder Growth & Income Fund (STEW) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Boulder Growth & Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Boulder Growth & Income 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 Boulder Growth & Income Fund by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.5M 301k 18.16
2025-06-30 $4.9M 278k 17.68
2025-03-31 $4.7M 271k 17.25
2024-12-31 $4.1M 257k 16.02
2024-09-30 $3.6M 226k 15.80
2024-06-30 $2.1M 145k 14.55
2024-03-31 $2.0M 136k 15.06
2023-12-31 $1.6M 117k 13.87
2023-09-30 $1.5M 118k 12.98
2023-06-30 $1.6M 121k 13.28
2023-03-31 $1.4M 113k 12.28
2022-12-31 $1.5M 117k 12.70
2022-09-30 $1.2M 111k 10.88
2022-06-30 $1.3M 108k 11.95
2022-03-31 $1.5M 101k 14.83
2021-12-31 $1.4M 98k 14.21
2021-09-30 $1.2M 90k 13.13
2021-06-30 $1.2M 86k 13.54
2021-03-31 $1.0M 81k 12.58
2020-12-31 $650k 59k 11.09
2020-09-30 $553k 55k 10.01
2020-06-30 $500k 53k 9.39
2020-03-31 $438k 48k 9.19
2019-12-31 $638k 54k 11.80
2019-09-30 $599k 54k 11.19
2019-06-30 $642k 57k 11.24
2019-03-31 $646k 60k 10.78
2018-12-31 $584k 56k 10.43
2018-09-30 $409k 37k 11.20
2018-06-30 $375k 37k 10.28
2018-03-31 $218k 20k 10.75
2017-12-31 $302k 27k 11.07
2017-09-30 $249k 24k 10.21
2017-06-30 $172k 18k 9.73
2017-03-31 $189k 20k 9.32
2016-12-31 $200k 22k 8.96
2016-09-30 $136k 16k 8.39
2016-06-30 $126k 15k 8.18
2016-03-31 $110k 14k 7.85
2015-12-31 $108k 14k 7.71
2015-09-30 $123k 17k 7.42
2015-06-30 $159k 19k 8.42
2015-03-31 $218k 26k 8.56
2014-12-31 $142k 16k 9.03
2014-09-30 $136k 15k 8.85
2014-06-30 $118k 14k 8.49
2014-03-31 $104k 13k 8.10
2013-12-31 $124k 15k 8.07

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 Boulder Growth & Income Fund

Morgan Stanley
JP Wealth Management
Brooklyn Capital Management
Pathstone Holdings
1607 Capital Partners
Allspring Global Investments Holdings
CSS
National Asset Management
Thomas J. Herzfeld Advisors
Blue Bell Private Wealth Management
Karpus Investment Management
LPL Financial
CNH Partners
Cohen & Steers Capital Management
Quantedge Capital Pte

View all funds holding Boulder Growth & Income Fund