Advisor Group Holdings, Inc.
Holdings in CCIF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,517 | 13,330 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,211 | 380 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $104,062 | 16,059 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $77,543 | 11,471 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $134,987 | 17,001 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $146,502 | 17,801 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $109,571 | 13,395 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $246,653 | 31,341 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $222,130 | 27,941 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $33,235 | 4,063 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $31,903 | 3,208 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $105,849 | 10,790 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $5,617 | 645 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $90,377 | 10,132 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $123,158 | 13,172 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $6,030 | 603 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $142,932 | 14,013 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $5,989 | 571 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $6,037 | 559 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $91,494 | 8,883 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $154,665 | 15,718 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $231,915 | 23,355 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $322,886 | 33,356 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $646,181 | 77,110 | Shares | Defined | 2020-05-18 |