LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 149,906 Value ($000) $941 Avg Close Range
Q3 2025
Shares 163,337 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 159,353 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 156,502 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 138,065 Value ($000) $960 Avg Close Range
Q3 2024
Shares 118,413 Value ($000) $841 Avg Close Range
Q2 2024
Shares 95,686 Value ($000) $651 Avg Close Range
Q1 2024
Shares 85,979 Value ($000) $615 Avg Close Range
Q4 2023
Shares 95,771 Value ($000) $611 Avg Close Range
Q3 2023
Shares 80,952 Value ($000) $479 Avg Close Range
Q2 2023
Shares 73,220 Value ($000) $474 Avg Close Range
Q1 2023
Shares 55,552 Value ($000) $344 Avg Close Range
Q4 2022
Shares 55,194 Value ($000) $315 Avg Close Range
Q3 2022
Shares 49,764 Value ($000) $275 Avg Close Range
Q2 2022
Shares 37,023 Value ($000) $233 Avg Close Range
Q1 2022
Shares 22,673 Value ($000) $183 Avg Close Range
Q4 2021
Shares 16,015 Value ($000) $134 Avg Close Range
Q3 2021
Shares 17,827 Value ($000) $153 Avg Close Range
Q2 2021
Shares 32,267 Value ($000) $292 Avg Close Range
Q1 2021
Shares 89,317 Value ($000) $681 Avg Close Range
Q4 2020
Shares 76,069 Value ($000) $525 Avg Close Range
Q3 2020
Shares 51,067 Value ($000) $307 Avg Close Range
Q2 2020
Shares 61,317 Value ($000) $351 Avg Close Range
Q1 2020
Shares 82,097 Value ($000) $400 Avg Close Range
Q4 2019
Shares 81,022 Value ($000) $548 Avg Close Range
Q3 2019
Shares 68,738 Value ($000) $439 Avg Close Range
Q2 2019
Shares 53,537 Value ($000) $344 Avg Close Range
Q1 2019
Shares 47,179 Value ($000) $288 Avg Close Range
Q4 2018
Shares 30,925 Value ($000) $166 Avg Close Range
Q3 2018
Shares 25,512 Value ($000) $174 Avg Close Range
Q2 2018
Shares 23,522 Value ($000) $150 Avg Close Range
Q1 2018
Shares 18,337 Value ($000) $111 Avg Close Range
Q4 2017
Shares 18,142 Value ($000) $115 Avg Close Range
Q3 2017
Shares 15,462 Value ($000) $93 Avg Close Range
Q2 2017
Shares 21,198 Value ($000) $121 Avg Close Range
Q1 2017
Shares 21,200 Value ($000) $115 Avg Close Range
Q4 2016
Shares 12,676 Value ($000) $65 Avg Close Range