LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

Q1 2022 13F Portfolio Holders as of 3/31/2022

Type / Class
Equity / SH BEN INT
Number of holders
157
Total Shares
26.7M
Shares change
-3.62M
Total reported value, excl. options
$215M
Value change
-$30M
Put/Call ratio
0
Number of buys
87
Number of sells
-60
Price
$8.08
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.