Liberty All-Star Equity Fund shares owned by Stephens
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209k | 30k | 7.10 |
| 2024-06-30 | $196k | 29k | 6.80 |
| 2024-03-31 | $201k | 28k | 7.15 |
| 2023-09-30 | $159k | 27k | 5.92 |
| 2023-06-30 | $178k | 27k | 6.47 |
| 2023-03-31 | $166k | 27k | 6.20 |
| 2022-12-31 | $362k | 64k | 5.70 |
| 2022-09-30 | $368k | 67k | 5.53 |
| 2022-06-30 | $382k | 61k | 6.28 |
| 2022-03-31 | $470k | 58k | 8.08 |
| 2021-12-31 | $482k | 58k | 8.39 |
| 2021-09-30 | $200k | 23k | 8.58 |
| 2021-06-30 | $134k | 15k | 9.02 |
| 2018-06-30 | $80k | 13k | 6.41 |
| 2018-03-31 | $112k | 18k | 6.12 |
| 2017-12-31 | $126k | 20k | 6.32 |
| 2017-09-30 | $130k | 22k | 6.03 |
| 2017-06-30 | $97k | 17k | 5.67 |