Liberty All-Star Growth Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $307k | 55k | 5.61 |
| 2024-06-30 | $121k | 23k | 5.34 |
| 2022-06-30 | $532k | 91k | 5.83 |
| 2022-03-31 | $693k | 92k | 7.54 |
| 2021-12-31 | $851k | 95k | 9.00 |
| 2021-09-30 | $841k | 98k | 8.63 |
| 2021-06-30 | $640k | 72k | 8.89 |
| 2021-03-31 | $685k | 80k | 8.61 |
| 2020-12-31 | $603k | 74k | 8.20 |
| 2020-09-30 | $300k | 42k | 7.11 |
| 2020-06-30 | $272k | 43k | 6.28 |
| 2020-03-31 | $208k | 45k | 4.65 |
| 2019-12-31 | $301k | 46k | 6.49 |
| 2019-09-30 | $188k | 32k | 5.93 |
| 2019-06-30 | $70k | 12k | 5.89 |
| 2017-06-30 | $50k | 10k | 4.89 |
| 2013-12-31 | $105k | 19k | 5.63 |
| 2013-09-30 | $92k | 19k | 4.94 |
| 2013-06-30 | $84k | 19k | 4.51 |
| 2012-03-31 | $113k | 26k | 4.36 |
| 2011-09-30 | $50k | 14k | 3.57 |
| 2011-06-30 | $93k | 21k | 4.45 |
| 2011-03-31 | $96k | 21k | 4.59 |
| 2010-12-31 | $89k | 21k | 4.25 |
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