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Liberty All-Star Equity Fund shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers 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 Absolute Investment Advisers 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 Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 369k 6.34

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
Halozyme Therapeutics Note 1.000% 8/1
Patrick Inds Note 1.750%12/0
Semtech Corp Note 1.625%11/0
Osi Systems Note 2.250% 8/0
Fluor Corp Note 1.125% 8/1
Ani Pharmaceuticals Note 2.250% 9/0
Tetra Tech DBCV 2.250% 8/1
Wayfair Note 3.250% 9/1
Greenbrier Cos Note 2.875% 4/1
Pioneer Floating Rate Trust (PHD)
Advanced Energy Inds Note 2.500% 9/1
MKS Note 1.250% 6/0
Akamai Technologies Note 1.125% 2/1
Fiverr Intl Note 11/0

View all positions for Absolute Investment Advisers

Top funds holding Liberty All-Star Equity Fund

LPL Financial
Raymond James Financial
Morgan Stanley
Rivernorth Capital Management
Royal Bank of Canada
Ameriprise Financial
Janney Montgomery Scott
Shaker Financial Services
Cornerstone Advisors
Penserra Capital Management
Readystate Asset Management
Advisor Group Holdings
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Polar Securities

View all funds holding Liberty All-Star Equity Fund