News + Filings Holdings
|
Advisors Asset Management, Inc.
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 951,837 | 194,988 | 6,158,385,000 | 1,465,921,000 | $6,470.00 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 756,849 | -194,944 | 4,692,464,000 | 4,687,201,000 | $6,200.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 951,793 | -85,441 | 5,263,000 | -1,251,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,037,234 | 199,172 | 6,514,000 | -258,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 838,062 | 36,075 | 6,772,000 | 51,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 801,987 | -89,821 | 6,721,000 | -949,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 891,808 | -18,994 | 7,670,000 | -564,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 910,802 | -6,424 | 8,234,000 | 1,236,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 917,226 | 178,900 | 6,998,000 | 1,904,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 738,326 | -140,784 | 5,094,000 | -189,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 879,110 | -80,090 | 5,283,000 | -204,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 959,200 | -212,739 | 5,487,000 | -185,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,171,939 | 84,569 | 5,672,000 | -36,366,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,087,370 | -98,296 | 7,361,000 | -227,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,185,666 | -72,312 | 7,588,000 | -488,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,257,978 | -285,824 | 8,076,000 | -1,357,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,543,802 | -225,922 | 9,433,000 | -88,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 1,769,724 | -276,147 | 9,521,000 | -4,411,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 2,045,871 | -237,312 | 13,932,000 | -680,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 2,283,183 | 32,487 | 14,612,000 | 555,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 2,250,696 | -14,798 | 14,057,000 | -216,000 | $6.25 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,265,494 | 59,683 | 14,273,000 | 972,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,205,811 | -126,094 | 13,301,000 | 102,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,331,905 | -108,578 | 13,199,000 | -126,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,440,483 | 123,249 | 13,325,000 | 1,368,000 | $5.46 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 2,317,234 | 219,534 | 11,957,000 | 1,091,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 2,097,700 | 2,097,700 | 10,866,000 | 10,866,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 1,771,874 | -349,073 | 8,895,000 | -1,646,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 2,120,947 | -165,029 | 10,541,000 | -1,689,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 2,285,976 | 144,401 | 12,230,000 | 1,351,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 2,141,575 | 417,390 | 10,879,000 | 965,000 | $5.08 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 1,724,185 | -326,403 | 9,914,000 | -2,061,000 | $5.75 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 2,050,588 | 372,440 | 11,975,000 | 1,940,000 | $5.84 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 1,678,148 | 385,852 | 10,035,000 | 2,501,000 | $5.98 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 1,292,296 | 270,367 | 7,534,000 | 1,392,000 | $5.83 |
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