Liberty All-Star Growth Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89k | 16k | 5.61 |
| 2024-06-30 | $88k | 17k | 5.34 |
| 2024-03-31 | $95k | 17k | 5.49 |
| 2023-12-31 | $99k | 19k | 5.28 |
| 2023-09-30 | $142k | 29k | 4.94 |
| 2023-06-30 | $196k | 36k | 5.41 |
| 2023-03-31 | $250k | 47k | 5.28 |
| 2022-12-31 | $245k | 50k | 4.93 |
| 2022-09-30 | $303k | 61k | 4.95 |
| 2022-06-30 | $400k | 69k | 5.83 |
| 2022-03-31 | $512k | 68k | 7.54 |
| 2021-12-31 | $608k | 68k | 9.00 |
| 2021-09-30 | $547k | 63k | 8.63 |
| 2021-06-30 | $446k | 50k | 8.89 |
| 2021-03-31 | $297k | 35k | 8.60 |
| 2020-12-31 | $232k | 28k | 8.19 |
| 2020-09-30 | $179k | 25k | 7.10 |
| 2020-06-30 | $181k | 29k | 6.29 |
| 2020-03-31 | $186k | 40k | 4.65 |
| 2019-12-31 | $244k | 38k | 6.49 |
| 2019-09-30 | $222k | 38k | 5.91 |
| 2019-06-30 | $217k | 37k | 5.83 |
| 2019-03-31 | $159k | 29k | 5.57 |
| 2018-12-31 | $123k | 28k | 4.40 |
| 2018-09-30 | $181k | 29k | 6.34 |
| 2018-06-30 | $240k | 36k | 6.62 |
| 2018-03-31 | $249k | 41k | 6.04 |
| 2017-12-31 | $204k | 37k | 5.55 |
| 2017-09-30 | $231k | 44k | 5.24 |
| 2017-06-30 | $183k | 37k | 4.93 |
| 2017-03-31 | $149k | 33k | 4.55 |
| 2016-12-31 | $194k | 46k | 4.18 |
| 2016-09-30 | $198k | 46k | 4.31 |
| 2016-06-30 | $181k | 44k | 4.09 |
| 2016-03-31 | $183k | 45k | 4.05 |
| 2015-12-31 | $208k | 45k | 4.58 |
| 2015-06-30 | $239k | 46k | 5.15 |
| 2015-03-31 | $243k | 47k | 5.23 |
| 2014-12-31 | $236k | 46k | 5.16 |
| 2014-09-30 | $253k | 50k | 5.11 |
| 2014-06-30 | $519k | 96k | 5.42 |
| 2014-03-31 | $546k | 98k | 5.59 |
| 2013-12-31 | $423k | 75k | 5.62 |
| 2013-09-30 | $892k | 181k | 4.92 |
| 2013-06-30 | $440k | 98k | 4.47 |
More positions owned by Raymond James & Associates
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