News + Filings Holdings
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Cetera Advisor Networks LLC
> USA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 693,251 | 22,053 | 4,298,155,000 | 472,328,000 | $6,200.00 |
12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 671,198 | 2,211 | 3,825,827,000 | 3,822,128,000 | $5,700.00 |
09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 668,987 | 447,387 | 3,699,000 | 2,308,000 | $5.53 |
06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 221,600 | 20,965 | 1,391,000 | -230,000 | $6.28 |
03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 200,635 | 10,547 | 1,621,000 | 28,000 | $8.08 |
12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 190,088 | 7,333 | 1,593,000 | 21,000 | $8.38 |
09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 182,755 | 4,861 | 1,572,000 | -36,000 | $8.60 |
06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 177,894 | 33,608 | 1,608,000 | 612,000 | $9.04 |
12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 144,286 | -2,463 | 996,000 | 114,000 | $6.90 |
09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 146,749 | -53,433 | 882,000 | -263,000 | $6.01 |
06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 200,182 | -225,452 | 1,145,000 | -915,000 | $5.72 |
03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 425,634 | 39,254 | 2,060,000 | -553,000 | $4.84 |
12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 386,380 | 37,607 | 2,613,000 | 383,000 | $6.76 |
09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 348,773 | -193,459 | 2,230,000 | -1,250,000 | $6.39 |
06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 542,232 | -26,581 | 3,480,000 | 5,000 | $6.42 |
03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 568,813 | 38,205 | 3,475,000 | 620,000 | $6.11 |
12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 530,608 | 193,921 | 2,855,000 | 562,000 | $5.38 |
09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 336,687 | 44,517 | 2,293,000 | 425,000 | $6.81 |
06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 292,170 | 292,170 | 1,868,000 | 1,868,000 | $6.39 |
03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -288,178 | 0 | -1,814,000 | |
12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 288,178 | 10,088 | 1,814,000 | 137,000 | $6.29 |
09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 278,090 | -6,966 | 1,677,000 | 67,000 | $6.03 |
06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 285,056 | 3,197 | 1,610,000 | 69,000 | $5.65 |
03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 281,859 | 14,162 | 1,541,000 | 154,000 | $5.47 |
12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 267,697 | -267,387 | 1,387,000 | -1,385,000 | $5.18 |
09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 535,084 | 247,590 | 2,772,000 | 1,330,000 | $5.18 |
06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 287,494 | 287,494 | 1,442,000 | 1,442,000 | $5.02 |
03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 307,827 | -78,049 | 1,519,000 | -549,000 | $4.93 |
12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 385,876 | -1,058 | 2,068,000 | 105,000 | $5.36 |
09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 386,934 | 371,736 | 1,963,000 | 1,882,000 | $5.07 |
06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 370,492 | 355,294 | 2,165,000 | 2,084,000 | $5.84 |
03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 370,492 | 355,294 | 2,165,000 | 2,084,000 | $5.84 |
12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 356,871 | 341,673 | 2,139,000 | 2,058,000 | $5.99 |
09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 327,907 | 312,709 | 1,914,000 | 1,833,000 | $5.84 |
06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 322,293 | 307,095 | 1,940,000 | 1,859,000 | $6.02 |
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