Skip to main content
Livermore
Livermore
ZHEN

Blue Bell Private Wealth Management, LLC

SEC CIK
0001352860
Latest filing
Aug 5, 2026

ASA holding history

ASA Gold & Precious Metals Ltd in every 13F filed by Blue Bell Private Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASA overviewAll 13F holders of ASAFull Q2 2026 holdings

Shares (Q2 2026)
144,568
Value
$7.52M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of ASA by Blue Bell Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,568$7.52M0.9%−197−0.1%ReducedHolders
Q1 2026144,765$8.98M1.3%+1,424+1.0%AddedHolders
Q4 2025143,341$8.55M1.3%+4,986+3.6%AddedHolders
Q3 2025138,355$6.34M1.0%+11,808+9.3%AddedHolders
Q2 2025126,547$4.00M0.7%+10,279+8.8%AddedHolders
Q1 2025116,268$3.50M0.7%+3,345+3.0%AddedHolders
Q4 2024112,923$2.28M0.4%+21,850+24.0%AddedHolders
Q3 202491,073$1.89M0.4%+31,379+52.6%AddedHolders
Q2 202459,694$1.05M0.2%+5,503+10.2%AddedHolders
Q1 202454,191$832.4K0.2%+22,069+68.7%AddedHolders
Q4 202332,122$483.8K0.1%+14,509+82.4%AddedHolders
Q3 202317,613$234.8K0.1%00.0%UnchangedHolders
Q2 202317,613$261.9K0.1%00.0%UnchangedHolders
Q1 202317,613$282.3K0.1%−460−2.5%ReducedHolders
Q4 202218,073$258.6K0.1%−1,132−5.9%ReducedHolders
Q3 202219,205$241.0K0.1%−1,556−7.5%ReducedHolders
Q2 202220,761$305.0K0.1%+2,216+11.9%AddedHolders
Q1 202218,545$416.0K0.1%+2,400+14.9%AddedHolders
Q4 202116,145$340.0K0.1%+4,190+35.0%AddedHolders
Q3 202111,955$225.0K0.1%+2,510+26.6%AddedHolders
Q2 20219,445$204.0K0.1%−190−2.0%ReducedHolders
Q1 20219,635$192.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.