Advisor Group Holdings, Inc.
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,845,503 | 455,142 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $15,871,176 | 432,575 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $12,809,506 | 425,565 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $14,996,871 | 527,873 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $145,411 | 6,120 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $7,143,315 | 291,683 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,334,291 | 241,918 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $16,105,047 | 791,792 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,969,946 | 207,308 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $88,176 | 5,091 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $38,923 | 2,160 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $48,409 | 2,560 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $688,582 | 38,404 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,401,060 | 282,663 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,237,342 | 311,376 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $5,878,261 | 303,316 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $14,401,880 | 811,831 | Shares | Defined | 2022-02-03 |
| 2021-06-30 | $4,264,305 | 228,282 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $8,344,930 | 480,422 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $8,773,212 | 453,396 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,788,046 | 152,020 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $8,369,741 | 495,251 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,499,876 | 444,588 | Shares | Defined | 2020-05-18 |