Liberty All-Star Equity Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 918k | 7.10 |
| 2024-06-30 | $6.3M | 922k | 6.80 |
| 2024-03-31 | $6.1M | 847k | 7.15 |
| 2023-12-31 | $4.6M | 724k | 6.38 |
| 2023-09-30 | $4.4M | 737k | 5.92 |
| 2023-06-30 | $4.6M | 710k | 6.47 |
| 2023-03-31 | $4.2M | 678k | 6.20 |
| 2022-12-31 | $4.8M | 840k | 5.70 |
| 2022-09-30 | $5.0M | 903k | 5.53 |
| 2022-06-30 | $5.3M | 834k | 6.36 |
| 2022-03-31 | $6.5M | 799k | 8.08 |
| 2021-12-31 | $5.7M | 675k | 8.38 |
| 2021-09-30 | $4.4M | 514k | 8.60 |
| 2021-06-30 | $4.3M | 477k | 9.04 |
| 2021-03-31 | $3.3M | 430k | 7.63 |
| 2020-12-31 | $1.6M | 233k | 6.90 |
| 2020-09-30 | $1.1M | 185k | 6.01 |
| 2020-06-30 | $818k | 143k | 5.72 |
| 2020-03-31 | $342k | 71k | 4.84 |
| 2019-12-31 | $445k | 66k | 6.78 |
| 2019-09-30 | $382k | 60k | 6.39 |
| 2019-06-30 | $319k | 50k | 6.42 |
| 2019-03-31 | $201k | 33k | 6.10 |
| 2018-12-31 | $174k | 32k | 5.39 |
| 2018-09-30 | $249k | 37k | 6.82 |
| 2018-06-30 | $165k | 26k | 6.40 |
| 2018-03-31 | $167k | 27k | 6.12 |
| 2017-12-31 | $229k | 36k | 6.30 |
| 2017-09-30 | $490k | 81k | 6.03 |
| 2017-06-30 | $443k | 78k | 5.66 |
| 2017-03-31 | $138k | 25k | 5.44 |
| 2016-12-31 | $130k | 25k | 5.16 |
| 2016-09-30 | $148k | 29k | 5.16 |
| 2016-06-30 | $223k | 42k | 5.35 |
| 2016-03-31 | $105k | 21k | 4.98 |
| 2015-12-31 | $78k | 15k | 5.35 |
| 2015-06-30 | $85k | 15k | 5.75 |
| 2015-03-31 | $130k | 22k | 5.83 |
| 2014-12-31 | $646k | 108k | 5.98 |
| 2014-09-30 | $606k | 104k | 5.83 |
| 2014-06-30 | $603k | 100k | 6.01 |
| 2014-03-31 | $565k | 96k | 5.88 |
| 2013-12-31 | $594k | 99k | 5.97 |
| 2013-09-30 | $501k | 93k | 5.41 |
| 2012-09-30 | $493k | 102k | 4.83 |
| 2012-06-30 | $379k | 84k | 4.50 |
| 2012-03-31 | $389k | 79k | 4.92 |
| 2011-12-31 | $329k | 78k | 4.21 |
| 2011-09-30 | $279k | 68k | 4.09 |
| 2011-06-30 | $287k | 56k | 5.16 |
| 2011-03-31 | $297k | 57k | 5.25 |
| 2010-12-31 | $285k | 58k | 4.93 |