BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1352860
BLUE BELL, PA
Position in ASG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,567,234
+$887,986 QoQ
Shares Held
329,944
+157.4% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. ASG ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
817,542 | $47,801,680 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
894,195 | $19,573,928 | |
| 3 | CET |
Central Securities Corp
|
349,922 | $17,377,126 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
430,043 | $13,585,058 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
653,774 | $10,852,648 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
144,765 | $8,979,772 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
631,683 | $7,144,334 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
350,678 | $5,996,593 |
All Filings in ASG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,567,234 | 329,944 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $679,248 | 128,160 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $350,227 | 63,104 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $201,049 | 36,755 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $201,736 | 41,255 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,842 | 3,335 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $39,270 | 7,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $49,128 | 9,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,725 | 2,500 | Shares | Sole | 2024-04-24 | |
| 2022-06-30 | $86,365 | 14,814 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $132,055 | 17,514 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,021,347 | 113,483 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,164,792 | 250,845 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $227,105 | 26,377 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,048,156 | 127,824 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,215,724 | 311,635 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,369,814 | 376,759 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||