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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
2024-03-31 $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)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Boulder Growth & Income Fund

Brooklyn Capital Management
Pathstone Holdings
Allspring Global Investments Holdings
National Asset Management
Shaker Financial Services
CSS
Thomas J. Herzfeld Advisors
Punch & Associates Investment Management
Raymond James & Associates
CNH Partners
Wolverine Asset Management
Atria Wealth Solutions
Flagship Harbor Advisors
Rocky Mountain Advisers
Deschutes Portfolio Strategy

View all funds holding Boulder Growth & Income Fund