Liberty All-Star Equity Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $183k | 26k | 7.15 |
| 2023-09-30 | $479k | 81k | 5.92 |
| 2023-06-30 | $542k | 84k | 6.47 |
| 2022-06-30 | $248k | 40k | 6.29 |
| 2022-03-31 | $318k | 39k | 8.07 |
| 2021-12-31 | $363k | 43k | 8.38 |
| 2021-09-30 | $451k | 52k | 8.60 |
| 2021-06-30 | $558k | 62k | 9.03 |
| 2021-03-31 | $466k | 61k | 7.64 |
| 2020-12-31 | $461k | 67k | 6.90 |
| 2020-09-30 | $402k | 67k | 6.01 |
| 2020-06-30 | $510k | 89k | 5.72 |
| 2020-03-31 | $460k | 95k | 4.85 |
| 2019-12-31 | $640k | 95k | 6.77 |
| 2018-12-31 | $375k | 70k | 5.37 |
| 2018-09-30 | $85k | 13k | 6.83 |
| 2018-06-30 | $62k | 9.8k | 6.34 |
| 2018-03-31 | $65k | 11k | 6.19 |
| 2017-12-31 | $129k | 21k | 6.29 |
| 2016-03-31 | $64k | 13k | 4.98 |
| 2015-12-31 | $66k | 12k | 5.34 |
| 2015-09-30 | $86k | 17k | 5.06 |
| 2015-06-30 | $100k | 17k | 5.76 |
| 2015-03-31 | $91k | 16k | 5.82 |
| 2014-12-31 | $23k | 3.8k | 6.05 |
| 2014-09-30 | $21k | 3.6k | 5.79 |
More positions owned by Envestnet Asset Management
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