Liberty All-Star Growth Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89k | 16k | 5.61 |
| 2024-06-30 | $84k | 16k | 5.34 |
| 2024-03-31 | $87k | 16k | 5.49 |
| 2023-12-31 | $83k | 16k | 5.28 |
| 2023-09-30 | $78k | 16k | 4.94 |
| 2023-06-30 | $109k | 20k | 5.39 |
| 2023-03-31 | $107k | 20k | 5.29 |
| 2022-12-31 | $100k | 20k | 4.94 |
| 2022-09-30 | $101k | 20k | 4.96 |
| 2022-06-30 | $119k | 20k | 5.85 |
| 2022-03-31 | $153k | 20k | 7.52 |
| 2021-12-31 | $182k | 20k | 9.00 |
| 2021-09-30 | $205k | 24k | 8.64 |
| 2021-06-30 | $211k | 24k | 8.89 |
| 2021-03-31 | $204k | 24k | 8.60 |
| 2020-12-31 | $195k | 24k | 8.22 |
| 2020-09-30 | $169k | 24k | 7.12 |
| 2020-06-30 | $149k | 24k | 6.28 |
| 2020-03-31 | $110k | 24k | 4.64 |
| 2019-12-31 | $154k | 24k | 6.49 |
| 2019-09-30 | $140k | 24k | 5.90 |
| 2019-06-30 | $138k | 24k | 5.82 |
| 2019-03-31 | $132k | 24k | 5.56 |
| 2018-12-31 | $69k | 16k | 4.37 |
| 2018-09-30 | $100k | 16k | 6.34 |
| 2018-06-30 | $104k | 16k | 6.59 |
| 2018-03-31 | $95k | 16k | 6.02 |
| 2017-12-31 | $148k | 27k | 5.52 |
| 2017-09-30 | $162k | 31k | 5.25 |
| 2017-06-30 | $152k | 31k | 4.93 |
| 2017-03-31 | $138k | 30k | 4.56 |
| 2016-12-31 | $87k | 21k | 4.17 |
| 2016-09-30 | $84k | 19k | 4.31 |
| 2016-06-30 | $80k | 19k | 4.12 |
| 2016-03-31 | $79k | 19k | 4.05 |
| 2015-12-31 | $89k | 19k | 4.57 |
| 2015-09-30 | $89k | 19k | 4.57 |
| 2015-06-30 | $100k | 19k | 5.15 |
| 2015-03-31 | $81k | 16k | 5.21 |
| 2014-12-31 | $80k | 16k | 5.15 |
| 2014-09-30 | $97k | 19k | 5.08 |
| 2014-06-30 | $165k | 30k | 5.43 |
| 2014-03-31 | $170k | 30k | 5.58 |
| 2013-12-31 | $171k | 30k | 5.62 |
| 2013-09-30 | $149k | 30k | 4.91 |
| 2013-06-30 | $70k | 16k | 4.51 |
| 2013-03-31 | $69k | 16k | 4.45 |
| 2012-12-31 | $53k | 13k | 4.08 |
| 2012-09-30 | $55k | 13k | 4.23 |
| 2012-06-30 | $66k | 17k | 4.00 |
| 2012-03-31 | $72k | 17k | 4.36 |
| 2011-12-31 | $76k | 20k | 3.79 |
| 2011-06-30 | $74k | 17k | 4.46 |
| 2011-03-31 | $76k | 17k | 4.59 |
| 2010-12-31 | $49k | 12k | 4.23 |