News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 83,773 | 83,773 | 542,012,000 | 542,012,000 | $6,470.01 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -39,452 | 0 | -248,000 | |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 39,452 | 61 | 248,000 | -70,000 | $6.29 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 39,391 | -3,910 | 318,000 | -45,000 | $8.07 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 43,301 | -9,117 | 363,000 | -88,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 52,418 | -8,616 | 451,000 | -15,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 61,763 | 729 | 558,000 | 92,000 | $9.03 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 61,034 | -5,786 | 466,000 | 5,000 | $7.64 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 66,820 | -96 | 461,000 | 59,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 66,916 | -22,315 | 402,000 | -108,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 89,231 | -5,708 | 510,000 | 50,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 94,939 | 380 | 460,000 | -180,000 | $4.85 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 94,559 | 94,559 | 640,000 | 640,000 | $6.77 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -69,785 | 0 | -375,000 | |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 69,785 | 57,333 | 375,000 | 290,000 | $5.37 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 12,452 | 2,675 | 85,000 | 23,000 | $6.83 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 9,777 | -725 | 62,000 | -3,000 | $6.34 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 10,502 | -9,996 | 65,000 | -64,000 | $6.19 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 20,498 | 20,498 | 129,000 | 129,000 | $6.29 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -12,840 | 0 | -64,000 | |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 12,840 | 12,839 | 64,000 | 63,996 | $4.98 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 12,356 | 12,355 | 66,000 | 65,996 | $5.34 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 16,996 | -374 | 86,000 | -14,000 | $5.06 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 17,370 | 17,369 | 100,000 | 99,996 | $5.76 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 15,642 | 15,641 | 91,000 | 90,996 | $5.82 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 3,799 | 3,798 | 23,000 | 22,996 | $6.05 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 3,630 | 3,629 | 21,000 | 20,996 | $5.79 |
| 12/31/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 1 | 0 | 4 | 0 | $4.33 |
| 09/30/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 1 | 1 | 4 | 4 | $4.23 |
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