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Holdings

ADVISOR GROUP HOLDINGS, INC. > USA

DateNameTickerSharesChangeValueChangePrice
06/30/2023LIBERTY ALL STAR EQUITY FUNDUSA759,170152,6054,911,889,0001,454,982,000$6,470.08
12/31/2022LIBERTY ALL STAR EQUITY FUNDUSA606,56572,6813,456,907,0003,453,955,000$5,699.15
09/30/2022LIBERTY ALL STAR EQUITY FUNDUSA533,884-11,6022,952,000-474,000$5.53
06/30/2022LIBERTY ALL STAR EQUITY FUNDUSA545,48659,7043,426,000-634,000$6.28
03/31/2022LIBERTY ALL STAR EQUITY FUNDUSA485,782-101,9184,060,000-865,000$8.36
12/31/2021LIBERTY ALL STAR EQUITY FUNDUSA587,70021,2204,925,00053,000$8.38
09/30/2021LIBERTY ALL STAR EQUITY FUNDUSA566,48051,7364,872,000221,000$8.60
06/30/2021LIBERTY ALL STAR EQUITY FUNDUSA514,744196,6394,651,0002,454,000$9.04
12/31/2020LIBERTY ALL STAR EQUITY FUNDUSA318,1051,0922,197,000293,000$6.91
09/30/2020LIBERTY ALL STAR EQUITY FUNDUSA317,013-1,5291,904,00084,000$6.01
06/30/2020LIBERTY ALL STAR EQUITY FUNDUSA318,542-126,9231,820,00053,000$5.71
03/31/2020LIBERTY ALL STAR EQUITY FUNDUSA445,465445,4651,767,0001,767,000$3.97
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