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Liberty All-Star Growth Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Liberty All-Star Growth Fund

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All positions including Liberty All-Star Growth Fund held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Growth Fund by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $227k 41k 5.49
2025-06-30 $238k 44k 5.44
2025-03-31 $205k 42k 4.89
2024-12-31 $161k 29k 5.65
2024-09-30 $87k 16k 5.58

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

Top funds holding Liberty All-Star Growth Fund

Karpus Investment Management
Shaker Financial Services
1607 Capital Partners
LPL Financial
Cornerstone Advisors
Polar Securities
Wells Fargo & Company
City of London Investment Management Company
Wolverine Asset Management
Two Sigma Investments
PMG Family Office
Integrated Wealth Concepts
Advisors Asset Management
Calamos Advisors
Ameriprise Financial

View all funds holding Liberty All-Star Growth Fund