Amg River Road Dividend All Cap Value Fund Cl I N/l shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of Amg River Road Dividend All Cap Value Fund Cl I N/l (ARIDX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in Amg River Road Dividend All Cap Value Fund Cl I N/l
Tip: Access up to 7 years of quarterly data
All positions including Amg River Road Dividend All Cap Value Fund Cl I N/l held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Amg River Road Dividend All Cap Value Fund Cl I N/l by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0k | 372 | 5.38 |
| 2025-06-30 | $2.0k | 366 | 5.46 |
| 2025-03-31 | $2.0k | 360 | 5.56 |
| 2024-12-31 | $2.0k | 354 | 5.65 |
| 2024-09-30 | $2.0k | 203 | 9.85 |
| 2024-06-30 | $999 | 201 | 4.98 |
| 2024-03-31 | $999 | 199 | 5.03 |
| 2023-12-31 | $999 | 198 | 5.05 |
| 2023-09-30 | $999 | 192 | 5.21 |
| 2023-06-30 | $999 | 191 | 5.24 |
| 2023-03-31 | $1.0k | 190 | 5.26 |
| 2022-12-31 | $999 | 189 | 5.29 |
| 2022-09-30 | $999 | 167 | 5.99 |
More positions owned by Coston, McIsaac & Partners
View all positions for Coston, McIsaac & Partners
Top funds holding Amg River Road Dividend All Cap Value Fund Cl I N/l
View all funds holding Amg River Road Dividend All Cap Value Fund Cl I N/l