Henderson Glbl Eqty W M utual fund shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Henderson Glbl Eqty W M utual fund shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Henderson Glbl Eqty W M utual fund
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Quarterly reported holdings in Henderson Glbl Eqty W M utual fund by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79k | 11k | 7.00 |
| 2025-06-30 | $77k | 11k | 6.85 |
| 2025-03-31 | $73k | 11k | 6.44 |
| 2024-12-31 | $68k | 11k | 6.05 |
| 2024-09-30 | $73k | 11k | 6.42 |
| 2024-06-30 | $70k | 11k | 6.16 |
| 2024-03-31 | $70k | 11k | 6.22 |
| 2023-09-30 | $65k | 11k | 5.73 |
| 2023-06-30 | $68k | 11k | 6.03 |
| 2023-03-31 | $69k | 11k | 6.15 |
| 2022-12-31 | $68k | 11k | 6.01 |
| 2022-09-30 | $60k | 11k | 5.31 |
| 2022-06-30 | $62k | 10k | 5.97 |
| 2022-03-31 | $71k | 10k | 6.83 |
| 2021-12-31 | $72k | 10k | 6.93 |
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