LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,809,161 Value ($000) $30,202 Avg Close — Range —
Q3 2025
Shares 4,095,005 Value ($000) $25,962 Avg Close — Range —
Q2 2025
Shares 3,205,944 Value ($000) $21,832 Avg Close — Range —
Q1 2025
Shares 3,041,649 Value ($000) $19,923 Avg Close — Range —
Q4 2024
Shares 2,491,548 Value ($000) $17,316 Avg Close — Range —