News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 151,919 | 4,308 | 982,916,000 | 67,729,000 | $6,470.00 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 147,611 | 18,704 | 915,187,000 | 914,377,000 | $6,199.99 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 128,907 | 14,466 | 810,000 | -115,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 114,441 | -3,815 | 925,000 | -66,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 118,256 | 46,957 | 991,000 | -612,009,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 71,299 | 809 | 613,000 | -24,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 70,490 | 755 | 637,000 | 105,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 69,735 | -3,546 | 532,000 | 27,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 73,281 | 73,281 | 505,000 | 505,000 | $6.89 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 73,616 | 73,616 | 442,000 | 442,000 | $6.00 |
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