News + Filings Holdings
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Kestra Advisory Services, LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 77,536 | 28,556 | 501,658,000 | 222,472,000 | $6,470.00 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 48,980 | 12,503 | 279,186,000 | 278,957,000 | $5,700.00 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 36,477 | 21,554 | 229,000 | 108,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 14,923 | -7,537 | 121,000 | -67,000 | $8.11 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 22,460 | 4,548 | 188,000 | -153,812,000 | $8.37 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 17,912 | 640 | 154,000 | -2,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 17,272 | 1,328 | 156,000 | 34,000 | $9.03 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 15,944 | 3,718 | 122,000 | 38,000 | $7.65 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 12,226 | -56 | 84,000 | 10,000 | $6.87 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 12,282 | 12,282 | 74,000 | 74,000 | $6.03 |
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