Liberty All-Star Equity Fund shares owned by Regent Investment Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.3M | 223k | 5.70 |
| 2022-09-30 | $1.1M | 193k | 5.53 |
| 2022-06-30 | $1.2M | 192k | 6.28 |
| 2022-03-31 | $1.5M | 184k | 8.08 |
| 2021-12-31 | $1.6M | 194k | 8.38 |
| 2021-09-30 | $1.5M | 174k | 8.60 |
| 2021-06-30 | $1.6M | 174k | 9.04 |
| 2021-03-31 | $1.6M | 214k | 7.63 |
| 2020-12-31 | $1.4M | 198k | 6.90 |
| 2020-09-30 | $1.1M | 190k | 6.01 |
| 2020-06-30 | $1.0M | 182k | 5.71 |
| 2020-03-31 | $653k | 135k | 4.84 |
| 2019-12-31 | $914k | 135k | 6.77 |
| 2019-09-30 | $959k | 150k | 6.39 |
| 2019-06-30 | $936k | 146k | 6.43 |
| 2019-03-31 | $828k | 136k | 6.11 |
| 2018-12-31 | $520k | 97k | 5.38 |
| 2018-09-30 | $539k | 79k | 6.80 |
| 2018-06-30 | $508k | 79k | 6.41 |
| 2018-03-31 | $485k | 79k | 6.12 |
| 2017-12-31 | $500k | 79k | 6.30 |
| 2017-09-30 | $223k | 37k | 6.00 |
| 2017-06-30 | $196k | 36k | 5.50 |
| 2017-03-31 | $196k | 36k | 5.50 |
| 2016-12-31 | $174k | 34k | 5.16 |
| 2016-09-30 | $175k | 34k | 5.19 |
| 2016-06-30 | $139k | 28k | 5.02 |
| 2016-03-31 | $138k | 28k | 4.98 |
More positions owned by Regent Investment Management
View all positions for Regent Investment Management