News + Filings Holdings
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Astoria Portfolio Advisors LLC.
> USA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 65,881 | -5,331 | 438,109,000 | 1,579,000 | $6,650.01 |
03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 71,212 | -7,927 | 436,530,000 | -36,721,000 | $6,130.01 |
12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 79,139 | -19,822 | 473,251,000 | 472,704,000 | $5,980.00 |
09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 98,961 | 6,383 | 547,000 | -34,000 | $5.53 |
06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 92,578 | 1,056 | 581,000 | -158,000 | $6.28 |
03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 91,522 | 91,522 | 739,000 | 739,000 | $8.07 |
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