Liberty All-Star Equity Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 876k | 6.34 |
| 2025-06-30 | $5.5M | 813k | 6.81 |
| 2025-03-31 | $5.7M | 866k | 6.55 |
| 2024-12-31 | $6.0M | 867k | 6.95 |
| 2024-09-30 | $6.3M | 888k | 7.10 |
| 2024-06-30 | $5.7M | 844k | 6.80 |
| 2024-03-31 | $6.0M | 837k | 7.15 |
| 2023-12-31 | $5.2M | 812k | 6.38 |
| 2023-09-30 | $4.8M | 808k | 5.92 |
| 2023-06-30 | $4.5M | 690k | 6.47 |
| 2023-03-31 | $3.6M | 579k | 6.20 |
| 2022-12-31 | $3.0M | 521k | 5.70 |
| 2022-09-30 | $2.1M | 385k | 5.53 |
| 2022-06-30 | $2.5M | 400k | 6.28 |
| 2022-03-31 | $3.7M | 457k | 8.08 |
| 2021-12-31 | $3.3M | 397k | 8.38 |
| 2021-09-30 | $3.8M | 441k | 8.60 |
| 2021-06-30 | $3.9M | 434k | 9.04 |
| 2021-03-31 | $0 | 600k | 0.00 |
| 2020-12-31 | $4.5M | 644k | 6.91 |
| 2020-09-30 | $4.4M | 752k | 5.84 |
| 2020-06-30 | $4.4M | 789k | 5.61 |
| 2020-03-31 | $4.4M | 904k | 4.84 |
| 2019-12-31 | $6.1M | 905k | 6.77 |
| 2019-09-30 | $5.7M | 880k | 6.45 |
| 2019-06-30 | $5.6M | 857k | 6.48 |
| 2019-03-31 | $4.4M | 720k | 6.12 |
| 2018-12-31 | $3.9M | 724k | 5.38 |
| 2018-09-30 | $5.6M | 841k | 6.68 |
| 2018-06-30 | $5.1M | 800k | 6.40 |
| 2018-03-31 | $4.6M | 758k | 6.13 |
| 2017-12-31 | $4.0M | 643k | 6.30 |
| 2017-09-30 | $3.4M | 563k | 6.03 |
| 2017-06-30 | $2.7M | 484k | 5.67 |
| 2017-03-31 | $2.1M | 389k | 5.49 |
| 2016-12-31 | $1.8M | 354k | 5.19 |
| 2016-09-30 | $1.3M | 252k | 5.18 |
| 2016-06-30 | $1.0M | 209k | 5.02 |
| 2016-03-31 | $650k | 131k | 4.95 |
| 2015-12-31 | $562k | 105k | 5.34 |
| 2015-09-30 | $138k | 27k | 5.04 |
| 2015-06-30 | $108k | 17k | 6.23 |
| 2015-03-31 | $97k | 17k | 5.82 |
| 2014-12-31 | $100k | 17k | 6.00 |
| 2014-09-30 | $97k | 17k | 5.82 |
| 2014-06-30 | $97k | 16k | 6.01 |
| 2014-03-31 | $499k | 85k | 5.89 |
| 2013-12-31 | $618k | 104k | 5.95 |
| 2013-09-30 | $583k | 108k | 5.42 |
| 2013-06-30 | $623k | 120k | 5.20 |
| 2012-03-31 | $692k | 140k | 4.93 |
| 2011-09-30 | $701k | 171k | 4.10 |
| 2011-06-30 | $1.1M | 212k | 5.17 |
| 2011-03-31 | $1.1M | 218k | 5.26 |
| 2010-12-31 | $770k | 156k | 4.93 |
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