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Liberty All-Star Equity Fund shares owned by Smith Asset Management

Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Liberty All-Star Equity Fund

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All positions including Liberty All-Star Equity Fund held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Equity Fund by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $118k 19k 6.34
2025-06-30 $127k 19k 6.81
2025-03-31 $122k 19k 6.55
2024-12-31 $130k 19k 6.95

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Liberty All-Star Equity Fund

LPL Financial
Raymond James Financial
Morgan Stanley
Rivernorth Capital Management
Royal Bank of Canada
Ameriprise Financial
Janney Montgomery Scott
Shaker Financial Services
Cornerstone Advisors
Penserra Capital Management
Readystate Asset Management
Advisor Group Holdings
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Polar Securities

View all funds holding Liberty All-Star Equity Fund