Liberty All-Star Growth Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $358k | 68k | 5.28 |
| 2023-09-30 | $400k | 81k | 4.94 |
| 2023-06-30 | $222k | 41k | 5.41 |
| 2023-03-31 | $224k | 42k | 5.28 |
| 2022-12-31 | $255k | 52k | 4.94 |
| 2022-09-30 | $257k | 52k | 4.95 |
| 2022-06-30 | $345k | 59k | 5.84 |
| 2022-03-31 | $904k | 120k | 7.55 |
| 2021-12-31 | $2.4M | 265k | 9.01 |
| 2021-09-30 | $443k | 51k | 8.65 |
| 2021-06-30 | $322k | 36k | 8.88 |
| 2021-03-31 | $256k | 30k | 8.60 |
| 2020-12-31 | $252k | 31k | 8.17 |
| 2020-09-30 | $224k | 32k | 7.11 |
| 2020-06-30 | $174k | 28k | 6.29 |
| 2020-03-31 | $109k | 24k | 4.66 |