Liberty All-Star Equity Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94k | 15k | 6.38 |
| 2023-09-30 | $784k | 132k | 5.92 |
| 2023-06-30 | $9.3M | 1.4M | 6.47 |
| 2022-12-31 | $9.5M | 1.7M | 5.70 |
| 2022-09-30 | $9.5M | 1.7M | 5.52 |
| 2022-06-30 | $12M | 1.9M | 6.18 |
| 2022-03-31 | $16M | 2.0M | 8.16 |
| 2021-12-31 | $17M | 2.0M | 8.38 |
| 2021-09-30 | $18M | 2.0M | 8.60 |
| 2021-06-30 | $24M | 2.7M | 9.04 |
| 2021-03-31 | $22M | 2.9M | 7.63 |
| 2020-12-31 | $19M | 2.8M | 6.81 |
| 2020-09-30 | $17M | 2.9M | 5.96 |
| 2020-06-30 | $17M | 3.0M | 5.72 |
| 2020-03-31 | $13M | 2.8M | 4.84 |
| 2019-12-31 | $19M | 2.7M | 6.76 |
| 2019-09-30 | $18M | 2.8M | 6.40 |
| 2019-06-30 | $18M | 2.8M | 6.42 |
| 2019-03-31 | $18M | 2.9M | 6.03 |
| 2018-12-31 | $16M | 2.9M | 5.50 |
| 2018-09-30 | $20M | 2.9M | 6.81 |
| 2018-06-30 | $17M | 2.8M | 6.29 |
| 2018-03-31 | $17M | 2.8M | 6.03 |
| 2017-12-31 | $14M | 2.2M | 6.32 |
| 2017-06-30 | $16M | 2.8M | 5.67 |
| 2017-03-31 | $12M | 2.1M | 5.46 |
| 2016-12-31 | $12M | 2.3M | 5.17 |
| 2016-09-30 | $12M | 2.3M | 5.17 |
| 2016-06-30 | $13M | 2.6M | 5.02 |
| 2016-03-31 | $14M | 2.7M | 5.06 |
| 2015-12-31 | $17M | 3.2M | 5.32 |
| 2015-09-30 | $15M | 2.8M | 5.26 |
| 2015-03-31 | $20M | 3.4M | 5.84 |
| 2014-12-31 | $23M | 3.8M | 5.96 |
| 2014-06-30 | $23M | 3.8M | 6.01 |
| 2014-03-31 | $22M | 3.8M | 5.88 |
| 2013-12-31 | $22M | 3.7M | 5.97 |
| 2013-09-30 | $18M | 3.3M | 5.45 |
| 2013-06-30 | $16M | 3.1M | 5.20 |
| 2012-06-30 | $8.2M | 1.8M | 4.51 |
| 2010-12-31 | $58k | 11k | 5.10 |