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Liberty All-Star Equity Fund shares owned by Facet Wealth

Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Facet Wealth from 13F filings

Historical chart of Facet Wealth 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 Facet Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Equity Fund by Facet Wealth

Quarter filed Position value Share count Share price at filing
2025-12-31 $74k 12k 6.10

More positions owned by Facet Wealth

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr National Mun Etf (MUB)
Ishares Msci Emrg Chn (EMXC)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Spdr Series Trust State Street Spd (SPMD)
Ishares Tr Core S&p Us Gwt (IUSG)
Vanguard World Mega Grwth Ind (MGK)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)

View all positions for Facet Wealth

Top funds holding Liberty All-Star Equity Fund

Raymond James Financial
LPL Financial
Absolute Investment Advisers
Rivernorth Capital Management
Royal Bank of Canada
Karpus Investment Management
Ameriprise Financial
Janney Montgomery Scott
Readystate Asset Management
Shaker Financial Services
Penserra Capital Management
Quarry
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Wolverine Asset Management

View all funds holding Liberty All-Star Equity Fund