Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 1,647,196 | 172,867 | 10,657,000,000 | 2,254,000,000 | $6,469.78 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,474,329 | 21,563 | 8,403,000,000 | 8,394,967,000 | $5,699.54 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,452,766 | -41,151 | 8,033,000 | -1,349,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,493,917 | 165,897 | 9,382,000 | -1,348,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,328,020 | 111,669 | 10,730,000 | 537,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 1,216,351 | -10,520 | 10,193,000 | -358,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 1,226,871 | 214,975 | 10,551,000 | 2,831,000 | $8.60 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 1,011,896 | -139,532 | 7,720,000 | -224,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,151,428 | 69,097 | 7,944,000 | 1,440,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,082,331 | -235,207 | 6,504,000 | -1,032,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,317,538 | -140,932 | 7,536,000 | 476,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,458,470 | 49,336 | 7,060,000 | -2,480,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,409,134 | 25,541 | 9,540,000 | 685,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,383,593 | -71,171 | 8,855,000 | -485,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,454,764 | 23,691 | 9,340,000 | 595,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,431,073 | 10,268 | 8,745,000 | 1,101,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 1,420,805 | 37,593 | 7,644,000 | -1,776,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 1,383,212 | -364,486 | 9,420,000 | -1,765,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 1,747,698 | 35,973 | 11,185,000 | 692,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 1,711,725 | 732,074 | 10,493,000 | 4,320,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 979,651 | 486,172 | 6,173,000 | 3,197,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 493,479 | 247,467 | 2,976,000 | 1,583,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 246,012 | 57,989 | 1,393,000 | 367,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 188,023 | 7,991 | 1,026,000 | 97,000 | $5.46 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 180,032 | -51,331 | 929,000 | -270,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 231,363 | 231,363 | 1,199,000 | 1,199,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 249,805 | 249,805 | 1,254,000 | 1,254,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 196,877 | 27,203 | 978,000 | 70,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 169,674 | 126,350 | 908,000 | 701,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 136,866 | 93,542 | 695,000 | 488,000 | $5.08 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 135,501 | 92,177 | 779,000 | 572,000 | $5.75 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 142,145 | 98,821 | 830,000 | 623,000 | $5.84 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 123,318 | 79,994 | 737,000 | 530,000 | $5.98 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 135,105 | 91,781 | 788,000 | 581,000 | $5.83 |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 110,132 | 66,808 | 662,000 | 455,000 | $6.01 |
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