Liberty All-Star Equity Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 802k | 6.38 |
| 2023-09-30 | $5.7M | 957k | 5.92 |
| 2023-06-30 | $6.2M | 952k | 6.47 |
| 2023-03-31 | $4.7M | 757k | 6.20 |
| 2022-12-31 | $4.5M | 796k | 5.70 |
| 2022-09-30 | $5.3M | 952k | 5.53 |
| 2022-06-30 | $6.5M | 1.0M | 6.28 |
| 2022-03-31 | $6.8M | 838k | 8.08 |
| 2021-12-31 | $6.7M | 802k | 8.38 |
| 2021-09-30 | $7.7M | 892k | 8.60 |
| 2021-06-30 | $8.2M | 911k | 9.04 |
| 2021-03-31 | $7.0M | 917k | 7.63 |
| 2020-12-31 | $5.1M | 738k | 6.90 |
| 2020-09-30 | $5.3M | 879k | 6.01 |
| 2020-06-30 | $5.5M | 959k | 5.72 |
| 2020-03-31 | $5.7M | 1.2M | 4.84 |
| 2019-12-31 | $42M | 1.1M | 38.66 |
| 2019-09-30 | $7.6M | 1.2M | 6.40 |
| 2019-06-30 | $8.1M | 1.3M | 6.42 |
| 2019-03-31 | $9.4M | 1.5M | 6.11 |
| 2018-12-31 | $9.5M | 1.8M | 5.38 |
| 2018-09-30 | $14M | 2.0M | 6.81 |
| 2018-06-30 | $15M | 2.3M | 6.40 |
| 2018-03-31 | $14M | 2.3M | 6.25 |
| 2017-12-31 | $14M | 2.3M | 6.30 |
| 2017-09-30 | $13M | 2.2M | 6.03 |
| 2017-06-30 | $13M | 2.3M | 5.66 |
| 2017-03-31 | $13M | 2.4M | 5.46 |
| 2016-12-31 | $12M | 2.3M | 5.16 |
| 2016-09-30 | $11M | 2.1M | 5.18 |
| 2016-06-30 | $8.9M | 1.8M | 5.02 |
| 2016-03-31 | $11M | 2.1M | 4.97 |
| 2015-12-31 | $12M | 2.3M | 5.35 |
| 2015-09-30 | $11M | 2.1M | 5.08 |
| 2015-06-30 | $9.9M | 1.7M | 5.75 |
| 2015-03-31 | $12M | 2.1M | 5.84 |
| 2014-12-31 | $10M | 1.7M | 5.98 |
| 2014-09-30 | $7.5M | 1.3M | 5.83 |
| 2014-06-30 | $6.1M | 1.0M | 6.01 |
| 2014-03-31 | $5.2M | 890k | 5.89 |
| 2013-12-31 | $2.1M | 346k | 5.97 |
| 2013-09-30 | $1.1M | 201k | 5.41 |
| 2012-03-31 | $669k | 136k | 4.93 |
| 2011-12-31 | $891k | 211k | 4.22 |
| 2011-09-30 | $2.2M | 525k | 4.10 |
| 2011-06-30 | $3.0M | 581k | 5.17 |
| 2011-03-31 | $3.4M | 645k | 5.26 |
| 2010-12-31 | $3.6M | 731k | 4.93 |