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Cetera Advisor Networks LLC > USA

DateNameTickerSharesChangeValueChangePrice
03/31/2023LIBERTY ALL STAR EQUITY FUNDUSA693,25122,0534,298,155,000472,328,000$6,200.00
12/31/2022LIBERTY ALL STAR EQUITY FUNDUSA671,1982,2113,825,827,0003,822,128,000$5,700.00
09/30/2022LIBERTY ALL STAR EQUITY FUNDUSA668,987447,3873,699,0002,308,000$5.53
06/30/2022LIBERTY ALL STAR EQUITY FUNDUSA221,60020,9651,391,000-230,000$6.28
03/31/2022LIBERTY ALL STAR EQUITY FUNDUSA200,63510,5471,621,00028,000$8.08
12/31/2021LIBERTY ALL STAR EQUITY FUNDUSA190,0887,3331,593,00021,000$8.38
09/30/2021LIBERTY ALL STAR EQUITY FUNDUSA182,7554,8611,572,000-36,000$8.60
06/30/2021LIBERTY ALL STAR EQUITY FUNDUSA177,89433,6081,608,000612,000$9.04
12/31/2020LIBERTY ALL STAR EQUITY FUNDUSA144,286-2,463996,000114,000$6.90
09/30/2020LIBERTY ALL STAR EQUITY FUNDUSA146,749-53,433882,000-263,000$6.01
06/30/2020LIBERTY ALL STAR EQUITY FUNDUSA200,182-225,4521,145,000-915,000$5.72
03/31/2020LIBERTY ALL STAR EQUITY FUNDUSA425,63439,2542,060,000-553,000$4.84
12/31/2019LIBERTY ALL STAR EQUITY FUNDUSA386,38037,6072,613,000383,000$6.76
09/30/2019LIBERTY ALL STAR EQUITY FUNDUSA348,773-193,4592,230,000-1,250,000$6.39
06/30/2019LIBERTY ALL STAR EQUITY FUNDUSA542,232-26,5813,480,0005,000$6.42
03/31/2019LIBERTY ALL STAR EQUITY FUNDUSA568,81338,2053,475,000620,000$6.11
12/31/2018LIBERTY ALL STAR EQUITY FUNDUSA530,608193,9212,855,000562,000$5.38
09/30/2018LIBERTY ALL STAR EQUITY FUNDUSA336,68744,5172,293,000425,000$6.81
06/30/2018LIBERTY ALL STAR EQUITY FUNDUSA292,170292,1701,868,0001,868,000$6.39
03/31/2018LIBERTY ALL STAR EQUITY FUNDUSA0-288,1780-1,814,000 
12/31/2017LIBERTY ALL STAR EQUITY FUNDUSA288,17810,0881,814,000137,000$6.29
09/30/2017LIBERTY ALL STAR EQUITY FUNDUSA278,090-6,9661,677,00067,000$6.03
06/30/2017LIBERTY ALL STAR EQUITY FUNDUSA285,0563,1971,610,00069,000$5.65
03/31/2017LIBERTY ALL STAR EQUITY FUNDUSA281,85914,1621,541,000154,000$5.47
12/31/2016LIBERTY ALL STAR EQUITY FUNDUSA267,697-267,3871,387,000-1,385,000$5.18
09/30/2016LIBERTY ALL STAR EQUITY FUNDUSA535,084247,5902,772,0001,330,000$5.18
06/30/2016LIBERTY ALL STAR EQUITY FUNDUSA287,494287,4941,442,0001,442,000$5.02
03/31/2016LIBERTY ALL STAR EQUITY FUNDUSA307,827-78,0491,519,000-549,000$4.93
12/31/2015LIBERTY ALL STAR EQUITY FUNDUSA385,876-1,0582,068,000105,000$5.36
09/30/2015LIBERTY ALL STAR EQUITY FUNDUSA386,934371,7361,963,0001,882,000$5.07
06/30/2015LIBERTY ALL STAR EQUITY FUNDUSA370,492355,2942,165,0002,084,000$5.84
03/31/2015LIBERTY ALL STAR EQUITY FUNDUSA370,492355,2942,165,0002,084,000$5.84
12/31/2014LIBERTY ALL STAR EQUITY FUNDUSA356,871341,6732,139,0002,058,000$5.99
09/30/2014LIBERTY ALL STAR EQUITY FUNDUSA327,907312,7091,914,0001,833,000$5.84
06/30/2014LIBERTY ALL STAR EQUITY FUNDUSA322,293307,0951,940,0001,859,000$6.02
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