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 Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,371,677
+$804,443 QoQ
Shares Held
433,579
+31.4% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#9
of 81 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. ASG ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in ASG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,371,677 | 433,579 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||