News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> USA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 759,170 | 152,605 | 4,911,889,000 | 1,454,982,000 | $6,470.08 |
12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 606,565 | 72,681 | 3,456,907,000 | 3,453,955,000 | $5,699.15 |
09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 533,884 | -11,602 | 2,952,000 | -474,000 | $5.53 |
06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 545,486 | 59,704 | 3,426,000 | -634,000 | $6.28 |
03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 485,782 | -101,918 | 4,060,000 | -865,000 | $8.36 |
12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 587,700 | 21,220 | 4,925,000 | 53,000 | $8.38 |
09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 566,480 | 51,736 | 4,872,000 | 221,000 | $8.60 |
06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 514,744 | 196,639 | 4,651,000 | 2,454,000 | $9.04 |
12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 318,105 | 1,092 | 2,197,000 | 293,000 | $6.91 |
09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 317,013 | -1,529 | 1,904,000 | 84,000 | $6.01 |
06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 318,542 | -126,923 | 1,820,000 | 53,000 | $5.71 |
03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 445,465 | 445,465 | 1,767,000 | 1,767,000 | $3.97 |
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