News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 6,446 | 156 | 41,706,000 | 2,710,000 | $6,470.06 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 6,290 | 301 | 38,996,000 | 4,860,000 | $6,199.68 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 5,989 | 0 | 34,136,000 | 34,103,000 | $5,699.78 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 5,989 | 144 | 33,000 | -4,000 | $5.51 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 5,845 | 162 | 37,000 | -9,000 | $6.33 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 5,683 | 294 | 46,000 | 1,000 | $8.09 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 5,389 | 0 | 45,000 | -1,000 | $8.35 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 5,389 | 136 | 46,000 | -1,000 | $8.54 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 5,253 | 130 | 47,000 | 8,000 | $8.95 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 5,123 | 243 | 39,000 | 5,000 | $7.61 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 4,880 | 0 | 34,000 | 6,000 | $6.97 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 4,880 | -91 | 28,000 | -1,000 | $5.74 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 4,971 | 127 | 29,000 | 6,000 | $5.83 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 4,844 | 232 | 23,000 | -8,000 | $4.75 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 4,612 | -1 | 31,000 | 1,000 | $6.72 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 4,613 | 120 | 30,000 | 1,000 | $6.50 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 4,493 | -57,972 | 29,000 | -353,000 | $6.45 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 62,465 | 48,207 | 382,000 | 305,000 | $6.12 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 14,258 | 10,000 | 77,000 | 48,000 | $5.40 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 4,258 | 101 | 29,000 | 2,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 4,157 | -1,205,066 | 27,000 | -7,386,000 | $6.50 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 1,209,223 | 29,427 | 7,413,000 | -20,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 1,179,796 | 119,070 | 7,433,000 | 1,037,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 1,060,726 | 21,545 | 6,396,000 | 514,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 1,039,181 | -12,214 | 5,882,000 | 141,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 1,051,395 | -1,943 | 5,741,000 | 306,000 | $5.46 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 1,053,338 | 116,022 | 5,435,000 | 580,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 937,316 | 17,708 | 4,855,000 | 239,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 919,608 | 919,608 | 4,616,000 | 4,616,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 927,754 | 540,437 | 4,611,000 | 2,299,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 868,865 | 464,582 | 4,648,000 | 2,271,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 837,690 | 287,236 | 4,255,000 | 963,000 | $5.08 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 771,256 | 167,890 | 4,328,000 | 804,000 | $5.61 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 603,366 | 52,912 | 3,524,000 | 232,000 | $5.84 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 550,454 | 124,169 | 3,292,000 | 730,000 | $5.98 |
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