Liberty All-Star Growth Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179k | 32k | 5.61 |
| 2024-06-30 | $169k | 32k | 5.34 |
| 2024-03-31 | $179k | 33k | 5.49 |
| 2023-12-31 | $199k | 38k | 5.28 |
| 2023-09-30 | $489k | 99k | 4.94 |
| 2023-06-30 | $553k | 102k | 5.41 |
| 2023-03-31 | $789k | 149k | 5.28 |
| 2022-12-31 | $796k | 162k | 4.93 |
| 2022-09-30 | $808k | 163k | 4.95 |
| 2022-06-30 | $972k | 167k | 5.83 |
| 2022-03-31 | $1.6M | 213k | 7.54 |
| 2021-12-31 | $1.9M | 210k | 9.00 |
| 2021-09-30 | $1.8M | 204k | 8.63 |
| 2021-06-30 | $1.6M | 181k | 8.89 |
| 2021-03-31 | $1.5M | 177k | 8.61 |
| 2020-12-31 | $1.4M | 172k | 8.20 |
| 2020-09-30 | $1.1M | 155k | 7.11 |
| 2020-06-30 | $910k | 145k | 6.29 |
| 2020-03-31 | $674k | 145k | 4.65 |
| 2019-12-31 | $926k | 142k | 6.50 |
| 2019-09-30 | $1.2M | 195k | 5.92 |
| 2019-06-30 | $522k | 90k | 5.82 |
| 2019-03-31 | $267k | 48k | 5.57 |
| 2018-12-31 | $44k | 10k | 4.38 |
| 2016-03-31 | $1.4M | 341k | 4.05 |
| 2013-06-30 | $662k | 148k | 4.48 |
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