Liberty All-Star Equity Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $17M | 2.9M | 5.84 |
| 2014-12-31 | $17M | 2.9M | 5.98 |
| 2014-09-30 | $17M | 2.9M | 5.83 |
| 2014-06-30 | $18M | 3.0M | 6.01 |
| 2014-03-31 | $18M | 3.0M | 5.88 |
| 2013-12-31 | $18M | 3.1M | 5.97 |
| 2013-09-30 | $17M | 3.1M | 5.41 |
| 2013-06-30 | $21M | 4.0M | 5.20 |
| 2012-03-31 | $23M | 461k | 49.30 |