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Liberty All-Star Equity Fund shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Liberty All-Star Equity Fund

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Equity 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 Liberty All-Star Equity Fund by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $168k 27k 6.28
2022-09-30 $3.0k 535 5.61
2022-06-30 $40k 6.4k 6.28
2022-03-31 $392k 49k 8.09
2021-12-31 $1.8M 216k 8.38
2021-09-30 $474k 55k 8.61
2021-06-30 $2.3M 259k 9.04
2021-03-31 $5.8M 754k 7.63
2020-12-31 $6.2M 897k 6.90
2020-09-30 $5.3M 890k 6.01
2020-06-30 $5.1M 891k 5.72
2020-03-31 $4.5M 925k 4.84
2019-12-31 $7.4M 1.1M 6.77
2019-09-30 $7.1M 1.1M 6.40
2019-06-30 $7.6M 1.2M 6.42
2019-03-31 $7.6M 1.2M 6.11
2018-12-31 $7.0M 1.3M 5.38
2018-09-30 $9.2M 1.3M 6.81
2018-06-30 $8.9M 1.4M 6.40
2018-03-31 $9.2M 1.5M 6.13
2017-12-31 $9.4M 1.5M 6.30
2017-09-30 $9.0M 1.5M 6.03
2017-06-30 $7.9M 1.4M 5.66
2017-03-31 $7.0M 1.3M 5.46
2016-12-31 $6.8M 1.3M 5.16
2016-09-30 $6.5M 1.3M 5.18
2016-06-30 $5.9M 1.2M 5.02
2016-03-31 $5.3M 1.1M 4.97
2015-12-31 $5.2M 971k 5.35
2015-09-30 $5.0M 980k 5.08
2015-06-30 $5.6M 967k 5.75
2015-03-31 $5.7M 983k 5.84
2014-12-31 $5.4M 907k 5.98
2014-09-30 $5.2M 887k 5.83
2014-06-30 $5.1M 846k 6.01
2014-03-31 $4.8M 815k 5.88
2013-12-31 $4.5M 756k 5.97
2013-09-30 $4.0M 737k 5.41
2013-06-30 $4.5M 867k 5.20

More positions owned by Blue Bell Private Wealth Management

State Str Spdr S&p 500 Etf Tr Tr Unit 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)
Royce Small Cap Trust Cef (RVT)
State Street Spdr Portfolio S&p 500 Etf Etf Call Option (SPYM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Asa Gold And Precious Mtls Lmt Cef (ASA)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Apple Stock (AAPL)

View all positions for Blue Bell Private Wealth Management

Top funds holding Liberty All-Star Equity Fund

Raymond James Financial
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Royal Bank of Canada
Karpus Investment Management
Ameriprise Financial
Janney Montgomery Scott
Readystate Asset Management
Shaker Financial Services
Penserra Capital Management
Quarry
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Wolverine Asset Management

View all funds holding Liberty All-Star Equity Fund