Liberty All-Star Growth Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $148k | 28k | 5.28 |
| 2023-09-30 | $143k | 29k | 4.94 |
| 2023-06-30 | $148k | 27k | 5.41 |
| 2023-03-31 | $196k | 37k | 5.28 |
| 2022-12-31 | $167k | 34k | 4.93 |
| 2022-09-30 | $196k | 40k | 4.95 |
| 2022-06-30 | $182k | 31k | 5.83 |
| 2022-03-31 | $231k | 31k | 7.53 |
| 2021-12-31 | $258k | 29k | 8.98 |
| 2021-09-30 | $248k | 29k | 8.63 |
| 2021-06-30 | $146k | 16k | 8.91 |
| 2021-03-31 | $136k | 16k | 8.63 |
| 2020-12-31 | $126k | 15k | 8.18 |
| 2020-09-30 | $125k | 18k | 7.11 |