Liberty All-Star Equity Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $305k | 43k | 7.10 |
| 2024-06-30 | $292k | 43k | 6.80 |
| 2024-03-31 | $307k | 43k | 7.15 |
| 2023-12-31 | $196k | 31k | 6.38 |
| 2023-09-30 | $200k | 34k | 5.92 |
| 2023-06-30 | $225k | 35k | 6.47 |
| 2023-03-31 | $216k | 35k | 6.21 |
| 2022-12-31 | $244k | 43k | 5.71 |
| 2022-09-30 | $237k | 43k | 5.54 |
| 2022-06-30 | $259k | 41k | 6.29 |
| 2022-03-31 | $333k | 41k | 8.09 |
| 2021-12-31 | $345k | 41k | 8.38 |
| 2021-09-30 | $354k | 41k | 8.60 |
| 2021-06-30 | $397k | 44k | 9.04 |
| 2021-03-31 | $335k | 44k | 7.62 |
| 2020-12-31 | $303k | 44k | 6.90 |
| 2020-09-30 | $240k | 40k | 6.01 |
| 2020-06-30 | $228k | 40k | 5.71 |
| 2020-03-31 | $188k | 39k | 4.83 |
| 2019-12-31 | $264k | 39k | 6.78 |
| 2019-09-30 | $249k | 39k | 6.40 |
| 2019-06-30 | $231k | 36k | 6.43 |
| 2019-03-31 | $189k | 31k | 6.11 |
| 2018-12-31 | $166k | 31k | 5.37 |
| 2018-09-30 | $201k | 30k | 6.80 |
| 2018-06-30 | $164k | 26k | 6.42 |
| 2018-03-31 | $128k | 21k | 6.15 |
| 2017-12-31 | $207k | 33k | 6.31 |
| 2017-09-30 | $264k | 44k | 6.02 |
| 2017-06-30 | $249k | 44k | 5.67 |
| 2017-03-31 | $250k | 46k | 5.47 |
| 2016-12-31 | $214k | 42k | 5.15 |
| 2016-09-30 | $223k | 43k | 5.17 |
| 2016-06-30 | $220k | 44k | 5.01 |
| 2016-03-31 | $213k | 43k | 4.98 |
| 2015-12-31 | $229k | 43k | 5.35 |
| 2015-09-30 | $208k | 41k | 5.08 |
| 2015-06-30 | $235k | 41k | 5.74 |
| 2015-03-31 | $183k | 32k | 5.82 |
| 2014-12-31 | $188k | 32k | 5.98 |
| 2014-09-30 | $168k | 29k | 5.81 |
| 2014-06-30 | $175k | 29k | 6.03 |
| 2014-03-31 | $107k | 18k | 5.88 |
| 2013-12-31 | $109k | 18k | 5.95 |
| 2013-09-30 | $82k | 15k | 5.42 |
| 2013-06-30 | $79k | 15k | 5.22 |
| 2013-03-31 | $78k | 15k | 5.15 |
| 2012-12-31 | $72k | 15k | 4.76 |
| 2012-09-30 | $73k | 15k | 4.82 |
| 2012-06-30 | $90k | 20k | 4.49 |
| 2012-03-31 | $103k | 21k | 4.96 |
| 2011-12-31 | $94k | 22k | 4.24 |
| 2011-06-30 | $123k | 24k | 5.18 |
| 2011-03-31 | $124k | 24k | 5.24 |
| 2010-12-31 | $116k | 24k | 4.91 |