Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIBERTY ALL STAR GROWTH FUND INC. | 36,535 | reported | 12 Nov 2020 | tx 5+25,933−53,364 |
| LIBERTY ALL STAR EQUITY FUND | 30,625 | reported | 26 May 2023 | tx 6+14,435−69,862 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2023 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 34,931 | 5.98 USD | first after silence |
| 12 Nov 2020 | SALE | LIBERTY ALL STAR GROWTH FUND INC. | 26,682 | 8.09 USD | |
| 10 Sept 2009 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 10,000 | 3.05 USD | first after silence |
| 15 Jul 2008 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 5,000 | 5.25 USD | |
| 15 Jul 2008 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 5,000 | 4.32 USD | |
| 08 Jan 2008 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 1,647 | 6.51 USD | |
| 08 Jan 2008 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 788 | 6.51 USD | first after silence |
| 08 Jan 2008 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 7,000 | 6.51 USD | |
| 22 Sept 2003 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 10,933 | 5.72 USD |
3 purchases reported after at least 12 months of silence — most recent on 26 May 2023.