Liberty All-Star Equity Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3k | 746 | 7.10 |
| 2024-06-30 | $4.9k | 727 | 6.80 |
| 2024-03-31 | $4.8k | 674 | 7.15 |
| 2023-12-31 | $4.3k | 674 | 6.38 |
| 2023-09-30 | $39k | 6.6k | 5.92 |
| 2023-06-30 | $42k | 6.4k | 6.47 |
| 2023-03-31 | $34k | 6.0k | 5.70 |
| 2022-12-31 | $34k | 6.0k | 5.70 |
| 2022-09-30 | $33k | 6.0k | 5.51 |
| 2022-06-30 | $37k | 5.8k | 6.33 |
| 2022-03-31 | $46k | 5.7k | 8.09 |
| 2021-12-31 | $45k | 5.4k | 8.35 |
| 2021-09-30 | $46k | 5.4k | 8.54 |
| 2021-06-30 | $47k | 5.3k | 8.95 |
| 2021-03-31 | $39k | 5.1k | 7.61 |
| 2020-12-31 | $34k | 4.9k | 6.97 |
| 2020-09-30 | $28k | 4.9k | 5.74 |
| 2020-06-30 | $29k | 5.0k | 5.83 |
| 2020-03-31 | $23k | 4.8k | 4.75 |
| 2019-12-31 | $31k | 4.6k | 6.72 |
| 2019-09-30 | $30k | 4.6k | 6.50 |
| 2019-06-30 | $29k | 4.5k | 6.45 |
| 2019-03-31 | $382k | 63k | 6.12 |
| 2018-12-31 | $77k | 14k | 5.40 |
| 2018-09-30 | $29k | 4.3k | 6.81 |
| 2018-06-30 | $27k | 4.2k | 6.50 |
| 2018-03-31 | $7.4M | 1.2M | 6.13 |
| 2017-12-31 | $7.4M | 1.2M | 6.30 |
| 2017-09-30 | $6.4M | 1.1M | 6.03 |
| 2017-06-30 | $5.9M | 1.0M | 5.66 |
| 2017-03-31 | $5.7M | 1.1M | 5.46 |
| 2016-12-31 | $5.4M | 1.1M | 5.16 |
| 2016-09-30 | $4.9M | 937k | 5.18 |
| 2016-06-30 | $4.6M | 920k | 5.02 |
| 2016-03-31 | $4.6M | 928k | 4.97 |
| 2015-12-31 | $4.6M | 869k | 5.35 |
| 2015-09-30 | $4.3M | 838k | 5.08 |
| 2015-06-30 | $4.3M | 771k | 5.61 |
| 2015-03-31 | $3.5M | 603k | 5.84 |
| 2014-12-31 | $3.3M | 551k | 5.98 |
| 2014-09-30 | $2.6M | 452k | 5.83 |
| 2014-06-30 | $2.6M | 426k | 6.01 |
| 2014-03-31 | $2.4M | 404k | 5.88 |
| 2013-12-31 | $2.3M | 387k | 5.97 |
| 2013-09-30 | $2.0M | 375k | 5.41 |
| 2013-06-30 | $2.7M | 528k | 5.20 |
| 2012-09-30 | $1.9M | 392k | 4.83 |
| 2012-06-30 | $1.7M | 381k | 4.51 |
| 2012-03-31 | $1.7M | 347k | 4.93 |
| 2011-12-31 | $1.5M | 347k | 4.22 |
| 2011-09-30 | $991k | 242k | 4.10 |
| 2011-06-30 | $1.2M | 235k | 5.17 |
| 2011-03-31 | $1.2M | 236k | 5.26 |
| 2010-12-31 | $1.3M | 263k | 4.93 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors