News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 405,301 | 37,597 | 2,310,235,000 | 2,307,926,000 | $5,700.05 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 367,704 | 21,467 | 2,309,000 | -489,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 346,237 | 45,316 | 2,798,000 | 276,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 300,921 | 10,805 | 2,522,000 | 27,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 290,116 | -29,252 | 2,495,000 | -392,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 319,368 | 3,581 | 2,887,000 | 478,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 315,787 | -12,987 | 2,409,000 | 140,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 328,774 | -33,093 | 2,269,000 | 94,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 361,867 | -11,444 | 2,175,000 | 40,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 373,311 | -80,815 | 2,135,000 | -63,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 454,126 | -890 | 2,198,000 | -882,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 455,016 | 23,067 | 3,080,000 | 316,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 431,949 | 63,543 | 2,764,000 | 399,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 368,406 | 20,436 | 2,365,000 | 239,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 347,970 | 15,199 | 2,126,000 | 336,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 332,771 | 52,942 | 1,790,000 | -116,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 279,829 | 9,725 | 1,906,000 | 177,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 270,104 | -18,360 | 1,729,000 | -39,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 288,464 | 30,731 | 1,768,000 | 144,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 257,733 | -47,557 | 1,624,000 | -217,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 305,290 | -67,505 | 1,841,000 | -269,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 372,795 | -385,517 | 2,110,000 | -2,030,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 758,312 | -8,092 | 4,140,000 | 185,000 | $5.46 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 766,404 | 57,001 | 3,955,000 | 280,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 709,403 | 77,334 | 3,675,000 | 502,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 632,069 | 632,069 | 3,173,000 | 3,173,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 534,942 | 534,942 | 2,659,000 | 2,659,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -267,490 | 0 | -1,359,000 | |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 267,490 | 267,490 | 1,359,000 | 1,359,000 | $5.08 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -162,099 | 0 | -969,000 | |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 162,099 | 73,795 | 969,000 | 454,000 | $5.98 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 88,304 | 88,304 | 515,000 | 515,000 | $5.83 |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 68,763 | 68,763 | 413,000 | 413,000 | $6.01 |
| 03/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 59,742 | 59,742 | 351,000 | 351,000 | $5.88 |
| 12/31/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 57,173 | 57,173 | 341,000 | 341,000 | $5.96 |
| << Prev Next >> |
|