Liberty All-Star Equity Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 695k | 7.10 |
| 2024-06-30 | $4.1M | 606k | 6.80 |
| 2024-03-31 | $4.1M | 568k | 7.15 |
| 2023-12-31 | $3.5M | 550k | 6.38 |
| 2023-09-30 | $2.8M | 465k | 5.92 |
| 2023-06-30 | $3.1M | 473k | 6.47 |
| 2023-03-31 | $2.7M | 441k | 6.20 |
| 2022-12-31 | $2.3M | 405k | 5.70 |
| 2022-09-30 | $2.3M | 410k | 5.53 |
| 2022-06-30 | $2.3M | 368k | 6.28 |
| 2022-03-31 | $2.8M | 346k | 8.08 |
| 2021-12-31 | $2.5M | 301k | 8.38 |
| 2021-09-30 | $2.5M | 290k | 8.60 |
| 2021-06-30 | $2.9M | 319k | 9.04 |
| 2021-03-31 | $2.4M | 316k | 7.63 |
| 2020-12-31 | $2.3M | 329k | 6.90 |
| 2020-09-30 | $2.2M | 362k | 6.01 |
| 2020-06-30 | $2.1M | 373k | 5.72 |
| 2020-03-31 | $2.2M | 454k | 4.84 |
| 2019-12-31 | $3.1M | 455k | 6.77 |
| 2019-09-30 | $2.8M | 432k | 6.40 |
| 2019-06-30 | $2.4M | 368k | 6.42 |
| 2019-03-31 | $2.1M | 348k | 6.11 |
| 2018-12-31 | $1.8M | 333k | 5.38 |
| 2018-09-30 | $1.9M | 280k | 6.81 |
| 2018-06-30 | $1.7M | 270k | 6.40 |
| 2018-03-31 | $1.8M | 289k | 6.13 |
| 2017-12-31 | $1.6M | 258k | 6.30 |
| 2017-09-30 | $1.8M | 305k | 6.03 |
| 2017-06-30 | $2.1M | 373k | 5.66 |
| 2017-03-31 | $4.1M | 758k | 5.46 |
| 2016-12-31 | $4.0M | 766k | 5.16 |
| 2016-09-30 | $3.7M | 709k | 5.18 |
| 2016-06-30 | $3.2M | 632k | 5.02 |
| 2016-03-31 | $7.0M | 1.4M | 4.97 |
| 2015-12-31 | $2.1M | 390k | 5.35 |
| 2015-09-30 | $1.4M | 268k | 5.08 |
| 2015-03-31 | $1.2M | 201k | 5.84 |
| 2014-12-31 | $969k | 162k | 5.98 |
| 2014-09-30 | $515k | 88k | 5.83 |
| 2014-06-30 | $413k | 69k | 6.01 |
| 2014-03-31 | $351k | 60k | 5.88 |
| 2013-12-31 | $341k | 57k | 5.96 |
| 2013-06-30 | $398k | 77k | 5.20 |
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