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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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All positions including Liberty All-Star Equity Fund held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
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