News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 81,273 | 40,050 | 525,835,000 | 270,251,000 | $6,469.98 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 41,223 | -3,370 | 255,584,000 | 1,406,000 | $6,200.03 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 44,593 | -241 | 254,178,000 | 253,930,000 | $5,699.95 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 44,834 | 1,109 | 248,000 | -27,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 43,725 | 805 | 275,000 | -72,000 | $6.29 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 42,920 | 2,878 | 347,000 | 11,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 40,042 | 22,130 | 336,000 | 182,000 | $8.39 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 17,912 | 17,912 | 154,000 | 154,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -15,984 | 0 | -121,959 | |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 15,984 | 15,984 | 121,959 | 121,959 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -9,565 | 0 | -57,000 | |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 9,565 | -2,445 | 57,000 | -12,000 | $5.96 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 12,010 | -76 | 69,000 | 11,000 | $5.75 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 12,086 | -6,418 | 58,000 | -67,000 | $4.80 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 18,504 | -1,833 | 125,000 | -5,000 | $6.76 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 20,337 | -1,177 | 130,000 | -8,000 | $6.39 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 21,514 | -2,950 | 138,000 | -11,000 | $6.41 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 24,464 | 444 | 149,000 | 20,000 | $6.09 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 24,020 | -247 | 129,000 | -36,000 | $5.37 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 24,267 | 7,176 | 165,000 | 56,000 | $6.80 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 17,091 | 123 | 109,000 | 5,000 | $6.38 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 16,968 | 904 | 104,000 | 3,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 16,064 | -4,682 | 101,000 | -24,000 | $6.29 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 20,746 | 20,746 | 125,000 | 125,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 39,154 | 39,154 | 221,000 | 221,000 | $5.64 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 31,287 | 31,287 | 170,000 | 170,000 | $5.43 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 4,925 | 4,925 | 25,000 | 25,000 | $5.08 |
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