Liberty All-Star Equity Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Liberty All-Star Equity Fund
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All positions including Liberty All-Star Equity Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.3M | 750k | 7.10 |
2024-03-31 | $6.6M | 919k | 7.15 |
2023-12-31 | $5.3M | 836k | 6.38 |
2023-09-30 | $6.4M | 1.1M | 5.92 |
2023-06-30 | $5.1M | 781k | 6.47 |
2023-03-31 | $4.1M | 668k | 6.20 |
2022-12-31 | $3.5M | 607k | 5.70 |
2022-09-30 | $3.0M | 534k | 5.53 |
2022-06-30 | $3.4M | 546k | 6.28 |
2022-03-31 | $3.9M | 486k | 8.08 |
2021-12-31 | $4.9M | 588k | 8.38 |
2021-09-30 | $4.9M | 567k | 8.60 |
2021-06-30 | $4.7M | 515k | 9.04 |
2021-03-31 | $2.5M | 333k | 7.63 |
2020-12-31 | $2.2M | 318k | 6.90 |
2020-09-30 | $1.9M | 317k | 6.01 |
2020-06-30 | $1.8M | 319k | 5.72 |
2020-03-31 | $2.2M | 446k | 4.84 |