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News + Filings
Holdings
Private Advisor Group, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
03/31/2023GLOBAL MOAT FUND, LPMOAT449,168179,67033,162,184,00033,146,017,000$73,830.25
09/30/2022GLOBAL MOAT FUND, LPMOAT269,49819,17916,167,000214,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT250,31939,05915,953,000172,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT211,26020,41915,781,0001,256,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT190,84110,32014,525,0001,303,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT180,521120,67813,222,0008,790,000$73.24
06/30/2021GLOBAL MOAT FUND, LPMOAT59,843-5,7324,432,000862,000$74.06
09/30/2020GLOBAL MOAT FUND, LPMOAT65,575-2,5833,570,00010,000$54.44
06/30/2020GLOBAL MOAT FUND, LPMOAT68,1585,3563,560,000813,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT62,802-81,2352,747,000-5,143,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT144,03717,7777,890,0001,539,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT126,2604916,351,000310,000$50.30
06/30/2019GLOBAL MOAT FUND, LPMOAT125,76926,1766,041,0001,396,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT99,59318,7774,645,0001,318,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT80,81622,2233,327,000588,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT58,59335,0242,739,0001,712,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT23,569-10,3101,027,000-378,000$43.57
03/31/2018GLOBAL MOAT FUND, LPMOAT33,87923,2841,405,000942,000$41.47
12/31/2017GLOBAL MOAT FUND, LPMOAT10,595-33,305463,000-1,313,000$43.70
09/30/2017GLOBAL MOAT FUND, LPMOAT43,9002,2801,776,000141,000$40.46
06/30/2017GLOBAL MOAT FUND, LPMOAT41,62011,4081,635,000509,000$39.28
03/31/2017GLOBAL MOAT FUND, LPMOAT30,21230,2121,126,0001,126,000$37.27
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