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Liberty All-Star Equity Fund shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management 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 Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Equity Fund by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.7k 1.1k 7.15
2023-12-31 $6.5k 1.0k 6.38
2023-09-30 $6.1k 1.0k 5.92
2023-06-30 $6.5k 1.0k 6.47