Liberty All-Star Equity Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $331k | 47k | 7.10 |
| 2024-06-30 | $216k | 32k | 6.80 |
| 2024-03-31 | $225k | 31k | 7.15 |
| 2023-12-31 | $197k | 31k | 6.38 |
| 2023-09-30 | $172k | 29k | 5.92 |
| 2023-06-30 | $160k | 25k | 6.47 |
| 2023-03-31 | $169k | 27k | 6.20 |
| 2022-12-31 | $148k | 26k | 5.70 |
| 2022-09-30 | $144k | 26k | 5.54 |
| 2022-06-30 | $202k | 32k | 6.27 |
| 2022-03-31 | $253k | 31k | 8.07 |
| 2021-12-31 | $253k | 30k | 8.38 |
| 2021-09-30 | $262k | 31k | 8.59 |
| 2021-06-30 | $344k | 38k | 9.04 |
| 2021-03-31 | $303k | 40k | 7.64 |
| 2020-12-31 | $253k | 37k | 6.90 |
| 2020-09-30 | $238k | 40k | 6.02 |
| 2020-06-30 | $316k | 55k | 5.73 |
| 2020-03-31 | $264k | 54k | 4.85 |
| 2019-12-31 | $240k | 36k | 6.76 |
| 2019-09-30 | $224k | 35k | 6.40 |
| 2019-06-30 | $236k | 37k | 6.41 |
| 2019-03-31 | $219k | 36k | 6.11 |
| 2018-12-31 | $244k | 45k | 5.39 |
| 2018-09-30 | $240k | 35k | 6.80 |
| 2018-06-30 | $208k | 32k | 6.41 |
| 2018-03-31 | $74k | 12k | 6.10 |
| 2017-12-31 | $129k | 21k | 6.30 |
| 2017-09-30 | $76k | 13k | 6.01 |
| 2017-06-30 | $70k | 12k | 5.65 |
| 2017-03-31 | $66k | 12k | 5.46 |
| 2016-12-31 | $61k | 12k | 5.16 |
| 2016-09-30 | $117k | 23k | 5.20 |
| 2016-06-30 | $101k | 20k | 5.03 |
| 2016-03-31 | $97k | 20k | 4.95 |
| 2015-12-31 | $96k | 18k | 5.37 |
| 2015-09-30 | $94k | 19k | 5.06 |
| 2015-06-30 | $67k | 12k | 5.80 |
| 2015-03-31 | $65k | 11k | 5.99 |
| 2014-12-31 | $59k | 9.8k | 5.98 |