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Raymond James Financial Services Advisors, Inc. > MOAT

DateNameTickerSharesChangeValueChangePrice
12/31/2022GLOBAL MOAT FUND, LPMOAT2,462,338-294,693159,831,629,000159,655,921,000$64,910.52
06/30/2022GLOBAL MOAT FUND, LPMOAT2,757,03175,767175,708,000-24,585,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT2,681,264122,188200,293,0005,519,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT2,559,076486,438194,774,00042,953,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT2,072,638154,866151,821,0009,790,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT1,917,772138,338142,031,00018,751,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT1,779,434148,027123,280,00022,132,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT1,631,407157,665101,148,00020,696,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT1,473,742-18,71180,452,0002,501,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT1,492,453810,38077,951,00048,117,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT682,07312,27029,834,000-6,858,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT669,80397,08836,692,0007,970,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT572,71528,68728,722,0002,592,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT544,02839,21126,130,0002,585,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT504,81717,27123,545,0003,473,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT487,546-46,50520,072,000-4,895,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT534,05119,64824,967,0002,560,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT514,403-53,42222,407,000-1,141,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT567,825-33,75923,548,000-1,989,000$41.47
12/31/2017GLOBAL MOAT FUND, LPMOAT601,584-5,21925,537,0001,059,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT606,8038,32924,478,000808,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT598,47452,67423,670,0003,186,000$39.55
03/31/2017GLOBAL MOAT FUND, LPMOAT545,800545,80020,484,00020,484,000$37.53
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