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Financial Advocates Investment Management
> USA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 478,077 | 44,000 | 3,093,158,000 | 401,881,000 | $6,470.00 |
03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 434,077 | 205,577 | 2,691,277,000 | 1,388,827,000 | $6,200.00 |
12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 228,500 | 228,500 | 1,302,450,000 | 1,302,450,000 | $5,700.00 |
06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -34,979 | 0 | -214,000 | |
03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 34,979 | 1,795 | 214,000 | 35,000 | $6.12 |
12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 33,184 | -16,182 | 179,000 | -157,182 | $5.39 |
09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 49,366 | 12,016 | 336,000 | 95,000 | $6.81 |
06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 37,350 | -4,009 | 241,000 | -13,000 | $6.45 |
03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 41,359 | 41,359 | 254,000 | 254,000 | $6.14 |
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