Liberty All-Star Equity Fund shares owned by ELCO Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by ELCO Management
from 13F filings
Historical chart of ELCO Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by ELCO Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177k | 28k | 6.34 |
| 2025-06-30 | $194k | 29k | 6.81 |
| 2025-03-31 | $186k | 29k | 6.55 |
| 2024-12-31 | $198k | 29k | 6.95 |
| 2024-09-30 | $209k | 30k | 7.10 |
| 2024-06-30 | $203k | 30k | 6.80 |
| 2024-03-31 | $215k | 30k | 7.15 |
| 2023-12-31 | $192k | 30k | 6.38 |
| 2023-09-30 | $178k | 30k | 5.92 |
| 2023-06-30 | $198k | 31k | 6.47 |
| 2023-03-31 | $190k | 31k | 6.20 |
| 2022-12-31 | $183k | 32k | 5.70 |
| 2022-09-30 | $176k | 32k | 5.52 |
| 2022-06-30 | $200k | 32k | 6.27 |
| 2022-03-31 | $262k | 32k | 8.09 |
| 2021-12-31 | $307k | 37k | 8.39 |
| 2021-06-30 | $364k | 40k | 9.03 |
| 2021-03-31 | $320k | 42k | 7.62 |
| 2020-12-31 | $309k | 45k | 6.90 |
| 2020-09-30 | $227k | 38k | 6.01 |
| 2020-06-30 | $222k | 39k | 5.72 |
| 2020-03-31 | $188k | 39k | 4.85 |
| 2019-12-31 | $271k | 40k | 6.76 |
| 2019-09-30 | $256k | 40k | 6.40 |
| 2019-06-30 | $225k | 35k | 6.43 |