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Hennessy Fds Tr shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Hennessy Fds Tr (STNC) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Hennessy Fds Tr

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All positions including Hennessy Fds Tr held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Fds Tr by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $15k 474 31.32
2024-03-31 $17k 552 30.27
2023-12-31 $2.5k 90 28.11
2023-09-30 $75k 3.0k 25.22
2023-06-30 $69k 2.6k 26.93
2023-03-31 $65k 2.4k 26.47
2022-12-31 $48k 1.9k 24.95