News + Filings Holdings
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LPL Financial LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 1,622,517 | 85,727 | 10,059,607,000 | 1,299,904,000 | $6,200.00 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,536,790 | -148,852 | 8,759,703,000 | 8,750,381,000 | $5,700.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,685,642 | -174,000 | 9,322,000 | -2,357,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,859,642 | 448,458 | 11,679,000 | 277,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 1,411,184 | 241,268 | 11,402,000 | 1,598,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 1,169,916 | 173,530 | 9,804,000 | 1,235,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 996,386 | 59,091 | 8,569,000 | 96,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 937,295 | -375,213 | 8,473,000 | -583,000 | $9.04 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,312,508 | -371,350 | 9,056,000 | -1,064,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,683,858 | 69,324 | 10,120,000 | 885,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,614,534 | 202,964 | 9,235,000 | 2,403,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 1,411,570 | 319,319 | 6,832,000 | -563,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,092,251 | 48,427 | 7,395,000 | 715,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 1,043,824 | 54,811 | 6,680,000 | 331,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 989,013 | 104,841 | 6,349,000 | 947,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 884,172 | 113,910 | 5,402,000 | 1,258,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 770,262 | 115,592 | 4,144,000 | -314,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 654,670 | 112,442 | 4,458,000 | 988,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 542,228 | 92,332 | 3,470,000 | 712,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 449,896 | 184,030 | 2,758,000 | 1,083,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 265,866 | -11,250 | 1,675,000 | 4,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 277,116 | 58,142 | 1,671,000 | 432,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 218,974 | 218,974 | 1,239,000 | 1,239,000 | $5.66 |
| 09/30/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -254,621 | 0 | -1,314,000 | |
| 06/30/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -254,621 | 0 | -1,314,000 | |
| 03/31/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 254,621 | -26,920 | 1,314,000 | -80,000 | $5.16 |
| 12/31/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 281,541 | -19,149 | 1,394,000 | -58,000 | $4.95 |
| 09/30/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 300,690 | -2,196 | 1,452,000 | 86,000 | $4.83 |
| 06/30/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 302,886 | -4,376 | 1,366,000 | -149,000 | $4.51 |
| 03/31/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 307,262 | 14,069 | 1,515,000 | 313,000 | $4.93 |
| 12/31/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 303,588 | 10,395 | 1,281,000 | 79,000 | $4.22 |
| 09/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 293,193 | -9,822 | 1,202,000 | -365,000 | $4.10 |
| 06/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 303,015 | 303,015 | 1,567,000 | 1,567,000 | $5.17 |
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