News + Filings Holdings
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Private Advisor Group, LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 275,517 | 9,758 | 1,708,210,000 | 1,706,740,000 | $6,200.02 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 265,759 | 24,598 | 1,470,000 | -44,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 241,161 | 3,404 | 1,514,000 | -407,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 237,757 | 14,751 | 1,921,000 | 52,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 223,006 | 2,762 | 1,869,000 | -25,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 220,244 | 9,601 | 1,894,000 | -10,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 210,643 | 12,790 | 1,904,000 | 717,000 | $9.04 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 197,853 | 2,656 | 1,187,000 | 70,000 | $6.00 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 195,197 | 14,765 | 1,117,000 | 244,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 180,432 | -56,404 | 873,000 | -731,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 236,836 | -3,747 | 1,604,000 | 64,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 240,583 | -4,462 | 1,540,000 | -33,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 245,045 | 72,832 | 1,573,000 | 520,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 172,213 | 30,511 | 1,053,000 | 291,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 141,702 | 18,430 | 762,000 | -77,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 123,272 | 80,295 | 839,000 | 562,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 42,977 | 12,625 | 277,000 | 91,000 | $6.45 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 30,352 | 8,854 | 186,000 | 59,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 21,498 | -28,780 | 127,000 | -179,000 | $5.91 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 50,278 | -9,440 | 306,000 | -36,000 | $6.09 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 59,718 | 9,369 | 342,000 | 68,000 | $5.73 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 50,349 | -1,750 | 274,000 | -4,000 | $5.44 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 52,099 | -724 | 278,000 | 4,000 | $5.34 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 52,823 | 1,126 | 274,000 | 17,000 | $5.19 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 51,697 | 1,193 | 257,000 | 6,000 | $4.97 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 50,504 | 50,504 | 251,000 | 251,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 48,088 | 48,088 | 257,000 | 257,000 | $5.34 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 46,752 | 46,752 | 237,000 | 237,000 | $5.07 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 45,702 | 45,702 | 263,000 | 263,000 | $5.75 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 24,099 | 24,099 | 141,000 | 141,000 | $5.85 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 24,801 | 24,801 | 148,000 | 148,000 | $5.97 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 23,525 | -39 | 137,000 | -5,000 | $5.82 |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 23,564 | 23,564 | 142,000 | 142,000 | $6.03 |
| 03/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 21,822 | 21,822 | 128,000 | 128,000 | $5.87 |
| 12/31/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 17,213 | 17,213 | 103,000 | 103,000 | $5.98 |
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