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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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All positions including Liberty All-Star Growth Fund held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
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