European Equity Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in European Equity Fund
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All positions including European Equity Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in European Equity Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 1.4k | 10.84 |
| 2025-06-30 | $14k | 1.4k | 10.23 |
| 2024-12-31 | $12k | 1.4k | 8.14 |
| 2024-09-30 | $13k | 1.4k | 9.38 |
| 2023-12-31 | $915 | 106 | 8.63 |
| 2023-09-30 | $842 | 106 | 7.94 |
| 2023-06-30 | $912 | 106 | 8.60 |
| 2023-03-31 | $895 | 106 | 8.44 |
| 2022-12-31 | $999 | 105 | 9.52 |
| 2022-09-30 | $4.0k | 569 | 7.03 |
| 2022-06-30 | $999 | 105 | 9.52 |
| 2022-03-31 | $1.0k | 96 | 10.42 |
| 2021-12-31 | $1.0k | 84 | 11.90 |
| 2021-09-30 | $1.0k | 84 | 11.90 |
| 2021-06-30 | $1.0k | 84 | 11.90 |
| 2021-03-31 | $1.0k | 84 | 11.90 |
| 2020-12-31 | $1.0k | 84 | 11.90 |
| 2020-09-30 | $1.0k | 84 | 11.90 |
| 2020-06-30 | $1.0k | 84 | 11.90 |