Liberty All-Star Equity Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial 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 Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Liberty All-Star Equity Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.0M | 1.0M | 5.92 |
| 2023-06-30 | $5.9M | 908k | 6.47 |
| 2023-03-31 | $5.4M | 871k | 6.20 |
| 2022-12-31 | $4.6M | 801k | 5.70 |
| 2022-09-30 | $4.3M | 776k | 5.53 |
| 2022-06-30 | $5.1M | 812k | 6.25 |
| 2022-03-31 | $5.0M | 613k | 8.08 |
| 2021-12-31 | $5.3M | 632k | 8.38 |
| 2021-09-30 | $4.3M | 499k | 8.62 |
| 2021-06-30 | $3.1M | 341k | 9.04 |
| 2021-03-31 | $2.7M | 356k | 7.63 |
| 2020-12-31 | $1.8M | 259k | 6.90 |
| 2020-09-30 | $3.9M | 641k | 6.01 |
| 2020-06-30 | $3.5M | 614k | 5.72 |
| 2020-03-31 | $2.7M | 549k | 4.84 |
| 2019-12-31 | $3.5M | 520k | 6.77 |
| 2019-09-30 | $3.1M | 481k | 6.40 |
| 2019-06-30 | $2.9M | 448k | 6.42 |
| 2019-03-31 | $632k | 104k | 6.10 |
| 2018-12-31 | $270k | 50k | 5.38 |
| 2018-09-30 | $281k | 41k | 6.81 |
| 2018-06-30 | $145k | 23k | 6.39 |
| 2018-03-31 | $68k | 11k | 6.14 |
| 2017-12-31 | $68k | 11k | 6.31 |
| 2017-09-30 | $84k | 14k | 6.03 |
| 2017-06-30 | $65k | 11k | 5.70 |
| 2017-03-31 | $62k | 11k | 5.48 |
| 2016-12-31 | $87k | 17k | 5.14 |
| 2014-09-30 | $2.0k | 305 | 6.56 |
| 2014-03-31 | $4.0k | 702 | 5.70 |
| 2011-06-30 | $86k | 17k | 5.17 |
| 2011-03-31 | $96k | 18k | 5.28 |