Liberty All-Star Equity Fund shares owned by Umb Bank N A
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Umb Bank N A
from 13F filings
Historical chart of Umb Bank N A investment in Liberty All-Star Equity Fund
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Equity Fund held by Umb Bank N A consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty All-Star Equity Fund by Umb Bank N A
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $44k | 6.1k | 7.15 |
2023-12-31 | $37k | 5.8k | 6.38 |
2023-09-30 | $35k | 5.9k | 5.92 |
2023-06-30 | $37k | 5.8k | 6.47 |
2023-03-31 | $35k | 5.7k | 6.20 |
2022-12-31 | $50k | 8.7k | 5.72 |
2022-09-30 | $60k | 11k | 5.53 |
2022-06-30 | $66k | 11k | 6.23 |
2022-03-31 | $86k | 11k | 8.12 |
2021-12-31 | $89k | 11k | 8.41 |