BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1352860
BLUE BELL, PA
Position in USA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,598,197
+$1,391,649 QoQ
Shares Held
275,077
+639.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#39
of 228 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in USA 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. USA ranks #36 (0.6% 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 USA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,197 | 275,077 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $206,548 | 37,216 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $168,304 | 26,800 | Shares | Sole | 2026-02-09 | |
| 2022-09-30 | $2,958 | 535 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,016 | 6,372 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $391,734 | 48,482 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,813,281 | 216,382 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $473,361 | 55,042 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,337,228 | 258,543 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,753,134 | 754,015 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,188,361 | 896,864 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $5,345,726 | 889,472 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,095,770 | 890,869 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $4,475,693 | 924,730 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||