Liberty All-Star Growth Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6k | 991 | 5.61 |
| 2024-06-30 | $4.8k | 903 | 5.34 |
| 2024-03-31 | $4.7k | 848 | 5.49 |
| 2023-12-31 | $4.5k | 848 | 5.28 |
| 2023-09-30 | $38k | 7.6k | 4.94 |
| 2023-06-30 | $41k | 7.5k | 5.41 |
| 2023-03-31 | $35k | 7.0k | 4.93 |
| 2022-12-31 | $35k | 7.0k | 4.93 |
| 2022-09-30 | $35k | 7.0k | 4.98 |
| 2022-06-30 | $40k | 6.9k | 5.79 |
| 2022-03-31 | $51k | 6.7k | 7.57 |
| 2021-12-31 | $56k | 6.2k | 9.04 |
| 2021-09-30 | $53k | 6.2k | 8.55 |
| 2021-06-30 | $54k | 6.1k | 8.89 |
| 2021-03-31 | $51k | 6.0k | 8.57 |
| 2020-12-31 | $46k | 5.6k | 8.14 |
| 2020-09-30 | $41k | 5.6k | 7.26 |
| 2020-06-30 | $40k | 5.5k | 7.21 |
| 2020-03-31 | $25k | 5.4k | 4.59 |
| 2019-12-31 | $34k | 5.2k | 6.49 |
| 2019-09-30 | $31k | 5.2k | 5.92 |
| 2019-06-30 | $155k | 27k | 5.81 |
| 2019-03-31 | $468k | 84k | 5.56 |
| 2018-12-31 | $21k | 4.8k | 4.36 |
| 2018-09-30 | $31k | 4.8k | 6.44 |
| 2018-06-30 | $31k | 4.7k | 6.56 |
| 2018-03-31 | $28k | 4.6k | 6.04 |
| 2017-12-31 | $25k | 4.4k | 5.62 |
| 2017-09-30 | $269k | 52k | 5.23 |
| 2017-06-30 | $363k | 74k | 4.92 |
| 2017-03-31 | $682k | 150k | 4.54 |
| 2016-12-31 | $603k | 144k | 4.18 |
| 2016-09-30 | $622k | 144k | 4.31 |
| 2016-06-30 | $578k | 141k | 4.09 |
| 2016-03-31 | $561k | 139k | 4.05 |
| 2015-12-31 | $588k | 128k | 4.58 |
| 2015-09-30 | $669k | 147k | 4.54 |
| 2015-06-30 | $745k | 148k | 5.03 |
| 2015-03-31 | $504k | 97k | 5.22 |
| 2014-12-31 | $287k | 56k | 5.16 |
| 2014-09-30 | $16k | 3.2k | 5.02 |
| 2014-06-30 | $17k | 3.1k | 5.41 |
| 2014-03-31 | $17k | 3.1k | 5.49 |
| 2013-12-31 | $17k | 3.0k | 5.59 |
| 2013-09-30 | $73k | 15k | 4.93 |
| 2013-06-30 | $36k | 8.0k | 4.51 |
| 2012-09-30 | $33k | 7.8k | 4.20 |
| 2012-06-30 | $31k | 7.8k | 3.97 |
| 2012-03-31 | $34k | 7.8k | 4.38 |
| 2011-12-31 | $29k | 7.7k | 3.78 |
| 2011-09-30 | $27k | 7.6k | 3.54 |
| 2011-06-30 | $34k | 7.6k | 4.46 |
| 2011-03-31 | $35k | 7.6k | 4.61 |
| 2010-12-31 | $43k | 10k | 4.28 |
More positions owned by Thomas J. Herzfeld Advisors
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