Liberty All-Star Equity Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 1.5M | 7.06 |
| 2024-06-30 | $10M | 1.5M | 6.80 |
| 2024-03-31 | $12M | 1.7M | 7.15 |
| 2023-12-31 | $11M | 1.7M | 6.38 |
| 2023-09-30 | $10M | 1.7M | 6.03 |
| 2023-06-30 | $11M | 1.6M | 6.47 |
| 2022-12-31 | $8.0M | 1.5M | 5.43 |
| 2022-09-30 | $7.9M | 1.5M | 5.43 |
| 2021-06-30 | $9.0M | 989k | 9.06 |
| 2021-03-31 | $7.7M | 1.0M | 7.63 |
| 2020-12-31 | $7.9M | 1.2M | 6.90 |
| 2020-09-30 | $6.5M | 1.1M | 6.01 |
| 2020-06-30 | $7.5M | 1.3M | 5.72 |
| 2020-03-31 | $7.1M | 1.5M | 4.84 |
| 2019-12-31 | $9.5M | 1.4M | 6.77 |
| 2019-09-30 | $8.9M | 1.4M | 6.40 |
| 2019-03-31 | $8.7M | 1.4M | 6.11 |
| 2018-12-31 | $7.6M | 1.4M | 5.38 |
| 2018-09-30 | $9.4M | 1.4M | 6.81 |
| 2018-06-30 | $11M | 1.7M | 6.40 |
| 2018-03-31 | $11M | 1.7M | 6.13 |
| 2017-12-31 | $6.2M | 980k | 6.30 |
| 2016-12-31 | $929k | 180k | 5.16 |
| 2016-09-30 | $1.2M | 231k | 5.18 |
| 2016-06-30 | $1.3M | 250k | 5.02 |
| 2016-03-31 | $979k | 197k | 4.97 |
| 2015-12-31 | $908k | 170k | 5.35 |
| 2015-09-30 | $695k | 137k | 5.08 |
| 2015-03-31 | $830k | 142k | 5.84 |
| 2014-12-31 | $737k | 123k | 5.98 |
| 2014-09-30 | $788k | 135k | 5.83 |
| 2014-06-30 | $662k | 110k | 6.01 |
| 2014-03-31 | $578k | 98k | 5.89 |
| 2013-12-31 | $398k | 67k | 5.97 |
| 2013-09-30 | $359k | 66k | 5.41 |
| 2011-09-30 | $978k | 239k | 4.10 |
| 2011-06-30 | $3.5M | 684k | 5.17 |