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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
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 (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 Boulder Growth & Income Fund

Atlas Wealth
Morgan Stanley
Brooklyn Capital Management
Pathstone Holdings
Allspring Global Investments Holdings
CSS
Shaker Financial Services
1607 Capital Partners
Cohen & Steers Capital Management
CNH Partners
National Asset Management
Wolverine Asset Management
Blue Bell Private Wealth Management
Almitas Capital
Flagship Harbor Advisors

View all funds holding Boulder Growth & Income Fund