Liberty All-Star Equity Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $286k | 42k | 6.80 |
| 2024-03-31 | $299k | 42k | 7.15 |
| 2023-12-31 | $262k | 41k | 6.37 |
| 2023-09-30 | $244k | 41k | 5.93 |
| 2023-06-30 | $274k | 42k | 6.46 |
| 2023-03-31 | $276k | 45k | 6.21 |
| 2022-12-31 | $236k | 42k | 5.69 |
| 2022-09-30 | $235k | 43k | 5.53 |
| 2022-06-30 | $265k | 42k | 6.29 |
| 2022-03-31 | $331k | 41k | 8.08 |
| 2021-12-31 | $389k | 46k | 8.38 |
| 2021-09-30 | $394k | 46k | 8.60 |
| 2021-06-30 | $413k | 46k | 9.05 |
| 2021-03-31 | $347k | 46k | 7.63 |
| 2020-12-31 | $312k | 45k | 6.90 |
| 2020-09-30 | $265k | 44k | 6.01 |
| 2020-06-30 | $268k | 47k | 5.72 |
| 2020-03-31 | $218k | 45k | 4.83 |
| 2019-12-31 | $289k | 43k | 6.78 |
| 2019-09-30 | $277k | 43k | 6.40 |
| 2019-06-30 | $267k | 42k | 6.41 |
| 2019-03-31 | $254k | 42k | 6.10 |
| 2018-12-31 | $224k | 42k | 5.39 |
| 2018-09-30 | $282k | 42k | 6.80 |
| 2018-06-30 | $265k | 42k | 6.39 |
| 2018-03-31 | $257k | 42k | 6.12 |
| 2017-12-31 | $105k | 17k | 6.30 |
| 2017-09-30 | $107k | 18k | 6.05 |
| 2017-06-30 | $103k | 18k | 5.64 |
| 2017-03-31 | $63k | 12k | 5.42 |
More positions owned by Benjamin F. Edwards & Company
Home Depot (HD)
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