News + Filings Holdings
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NewEdge Advisors, LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 107,491 | 1,095 | 695,462,000 | 41,420,000 | $6,469.96 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 106,396 | -2,149 | 654,042,000 | 453,284,000 | $6,147.24 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 108,545 | 108,545 | 200,758,000 | 200,758,000 | $1,849.54 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -125,283 | 0 | -787,000 | |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 125,283 | 125,283 | 787,000 | 787,000 | $6.28 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -104,724 | 0 | -629,000 | |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 104,724 | -3,511 | 629,000 | 10,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 108,235 | 48,667 | 619,000 | 331,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 59,568 | -27,681 | 288,000 | -302,000 | $4.83 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 87,249 | 38,828 | 590,000 | 280,000 | $6.76 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 48,421 | -1,668 | 310,000 | -12,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 50,089 | 1,735 | 322,000 | 27,000 | $6.43 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 48,354 | 2,573 | 295,000 | 49,000 | $6.10 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 45,781 | -47,664 | 246,000 | -390,000 | $5.37 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 93,445 | 93,445 | 636,000 | 636,000 | $6.81 |
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