Liberty All-Star Growth Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Liberty All-Star Growth Fund
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Growth Fund held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty All-Star Growth Fund by Janney Montgomery Scott
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $79k | 14k | 5.61 |
2024-06-30 | $114k | 21k | 5.36 |
2024-03-31 | $115k | 21k | 5.51 |
2023-12-31 | $117k | 22k | 5.29 |
2023-09-30 | $109k | 22k | 4.93 |
2023-06-30 | $120k | 22k | 5.43 |
2023-03-31 | $132k | 25k | 5.29 |
2022-12-31 | $139k | 28k | 4.92 |
2022-09-30 | $170k | 34k | 4.95 |
2022-06-30 | $202k | 34k | 5.95 |
2022-03-31 | $239k | 32k | 7.54 |
2021-12-31 | $265k | 29k | 9.01 |
2021-09-30 | $254k | 29k | 8.63 |
2021-06-30 | $273k | 31k | 8.90 |
2021-03-31 | $262k | 30k | 8.62 |
2020-12-31 | $246k | 30k | 8.21 |
2020-09-30 | $198k | 28k | 7.12 |
2020-06-30 | $90k | 14k | 6.31 |
2018-09-30 | $68k | 11k | 6.33 |