Liberty All-Star Equity Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 335k | 6.34 |
| 2025-06-30 | $1.4M | 202k | 6.81 |
| 2025-03-31 | $1.2M | 187k | 6.55 |
| 2024-12-31 | $1.3M | 192k | 6.95 |
| 2024-09-30 | $808k | 114k | 7.10 |
| 2024-06-30 | $719k | 135k | 5.34 |
| 2024-03-31 | $935k | 131k | 7.15 |
| 2023-12-31 | $517k | 81k | 6.38 |
| 2023-09-30 | $388k | 66k | 5.92 |
| 2023-06-30 | $502k | 78k | 6.47 |
| 2023-03-31 | $303k | 49k | 6.20 |
| 2022-12-31 | $279k | 49k | 5.70 |
| 2022-09-30 | $248k | 45k | 5.53 |
| 2022-06-30 | $229k | 37k | 6.28 |
| 2022-03-31 | $121k | 15k | 8.11 |
| 2021-12-31 | $188k | 23k | 8.37 |
| 2021-09-30 | $154k | 18k | 8.60 |
| 2021-06-30 | $156k | 17k | 9.03 |
| 2021-03-31 | $122k | 16k | 7.65 |
| 2020-12-31 | $84k | 12k | 6.87 |
| 2020-09-30 | $74k | 12k | 6.03 |