Liberty All-Star Equity Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 1.7M | 7.10 |
| 2024-06-30 | $4.3M | 630k | 6.80 |
| 2024-03-31 | $4.1M | 570k | 7.15 |
| 2023-12-31 | $2.9M | 460k | 6.38 |
| 2023-09-30 | $2.6M | 444k | 5.92 |
| 2023-06-30 | $2.8M | 434k | 6.47 |
| 2023-03-31 | $2.6M | 415k | 6.20 |
| 2022-12-31 | $2.2M | 391k | 5.70 |
| 2022-09-30 | $2.4M | 428k | 5.53 |
| 2022-06-30 | $2.8M | 444k | 6.28 |
| 2022-03-31 | $3.7M | 455k | 8.08 |
| 2021-12-31 | $3.6M | 424k | 8.38 |
| 2021-09-30 | $3.5M | 402k | 8.60 |
| 2021-06-30 | $4.8M | 533k | 9.04 |
| 2021-03-31 | $4.5M | 593k | 7.63 |
| 2020-12-31 | $4.1M | 590k | 6.90 |
| 2020-09-30 | $3.6M | 591k | 6.01 |
| 2020-06-30 | $3.7M | 639k | 5.72 |
| 2020-03-31 | $4.2M | 863k | 4.84 |
| 2019-12-31 | $5.8M | 850k | 6.77 |
| 2019-09-30 | $5.4M | 843k | 6.40 |
| 2019-06-30 | $5.6M | 877k | 6.42 |
| 2019-03-31 | $5.6M | 920k | 6.11 |
| 2018-12-31 | $6.3M | 1.2M | 5.38 |
| 2018-09-30 | $6.3M | 926k | 6.81 |
| 2018-06-30 | $5.6M | 868k | 6.40 |
| 2018-03-31 | $3.8M | 619k | 6.13 |
| 2017-12-31 | $4.8M | 755k | 6.30 |
| 2017-09-30 | $7.8M | 1.3M | 6.03 |
| 2017-06-30 | $7.5M | 1.3M | 5.66 |
| 2017-03-31 | $8.6M | 1.6M | 5.46 |
| 2016-12-31 | $7.0M | 1.4M | 5.16 |
| 2016-09-30 | $6.1M | 1.2M | 5.18 |
| 2016-06-30 | $4.1M | 812k | 5.02 |
| 2016-03-31 | $3.9M | 777k | 4.97 |
| 2015-12-31 | $4.0M | 740k | 5.35 |
| 2015-09-30 | $2.8M | 560k | 5.08 |
| 2015-06-30 | $3.1M | 544k | 5.75 |
| 2015-03-31 | $2.3M | 393k | 5.84 |
| 2014-12-31 | $1.8M | 305k | 5.98 |
| 2014-09-30 | $1.6M | 278k | 5.83 |
| 2014-06-30 | $1.4M | 234k | 6.01 |
| 2014-03-31 | $920k | 157k | 5.88 |
| 2013-12-31 | $701k | 118k | 5.97 |
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