Liberty All-Star Equity Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 158k | 6.38 |
| 2023-09-30 | $985k | 166k | 5.92 |
| 2023-06-30 | $1.0M | 155k | 6.47 |
| 2023-03-31 | $963k | 155k | 6.20 |
| 2022-12-31 | $882k | 155k | 5.70 |
| 2022-09-30 | $847k | 153k | 5.53 |
| 2022-06-30 | $943k | 150k | 6.28 |
| 2022-03-31 | $1.2M | 151k | 8.08 |
| 2021-12-31 | $1.2M | 149k | 8.38 |
| 2021-09-30 | $1.3M | 150k | 8.60 |
| 2021-06-30 | $1.4M | 150k | 9.04 |
| 2021-03-31 | $1.1M | 149k | 7.63 |
| 2020-12-31 | $1.0M | 149k | 6.90 |
| 2020-09-30 | $926k | 154k | 6.01 |
| 2020-06-30 | $887k | 155k | 5.72 |
| 2020-03-31 | $728k | 150k | 4.84 |
| 2019-12-31 | $1.0M | 149k | 6.77 |
| 2019-09-30 | $930k | 145k | 6.40 |
| 2019-06-30 | $907k | 141k | 6.42 |
| 2019-03-31 | $781k | 128k | 6.11 |
| 2018-12-31 | $598k | 111k | 5.38 |
| 2018-09-30 | $718k | 105k | 6.81 |
| 2018-06-30 | $642k | 100k | 6.40 |
| 2018-03-31 | $606k | 99k | 6.13 |
| 2017-12-31 | $497k | 79k | 6.30 |
| 2017-09-30 | $475k | 79k | 6.02 |
| 2017-06-30 | $421k | 74k | 5.66 |
| 2017-03-31 | $396k | 73k | 5.45 |
| 2016-12-31 | $375k | 73k | 5.16 |
| 2016-09-30 | $361k | 70k | 5.18 |
| 2016-06-30 | $349k | 70k | 5.01 |
| 2016-03-31 | $346k | 70k | 4.96 |
| 2015-12-31 | $372k | 70k | 5.34 |
| 2015-09-30 | $331k | 65k | 5.08 |
| 2015-06-30 | $262k | 46k | 5.73 |
| 2015-03-31 | $221k | 38k | 5.82 |
| 2014-12-31 | $203k | 34k | 5.97 |
| 2014-09-30 | $198k | 34k | 5.82 |
| 2014-06-30 | $192k | 32k | 6.00 |
| 2014-03-31 | $188k | 32k | 5.88 |
| 2013-12-31 | $177k | 30k | 5.95 |
| 2013-09-30 | $135k | 25k | 5.40 |
| 2013-06-30 | $130k | 25k | 5.20 |
| 2012-09-30 | $38k | 8.0k | 4.75 |