Liberty All-Star Equity Fund shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services 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 Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Liberty All-Star Equity Fund by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 150k | 6.95 |
| 2024-09-30 | $1.1M | 153k | 7.10 |
| 2024-06-30 | $1.2M | 172k | 6.80 |
| 2024-03-31 | $1.2M | 169k | 7.15 |
| 2023-12-31 | $1.1M | 166k | 6.38 |
| 2023-09-30 | $954k | 161k | 5.92 |
| 2023-06-30 | $983k | 152k | 6.47 |
| 2023-03-31 | $915k | 148k | 6.20 |
| 2022-12-31 | $807k | 142k | 5.70 |
| 2022-09-30 | $758k | 137k | 5.53 |
| 2022-06-30 | $810k | 129k | 6.28 |
| 2022-03-31 | $925k | 114k | 8.08 |
| 2021-12-31 | $991k | 118k | 8.38 |
| 2021-09-30 | $613k | 71k | 8.60 |
| 2021-06-30 | $637k | 71k | 9.04 |
| 2021-03-31 | $532k | 70k | 7.63 |
| 2020-12-31 | $505k | 73k | 6.89 |
| 2020-09-30 | $442k | 74k | 6.00 |
More positions owned by Kestra Private Wealth Services
View all positions for Kestra Private Wealth Services