LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,767,494 Value ($000) $11,101 Avg Close Range
Q3 2025
Shares 1,741,817 Value ($000) $11,044 Avg Close Range
Q2 2025
Shares 1,742,069 Value ($000) $11,865 Avg Close Range
Q1 2025
Shares 1,687,876 Value ($000) $11,056 Avg Close Range
Q4 2024
Shares 1,573,832 Value ($000) $10,938 Avg Close Range
Q3 2024
Shares 1,486,272 Value ($000) $10,553 Avg Close Range
Q2 2024
Shares 1,396,694 Value ($000) $9,497 Avg Close Range
Q1 2024
Shares 1,252,948 Value ($000) $8,962 Avg Close Range
Q4 2023
Shares 1,203,236 Value ($000) $7,678 Avg Close Range
Q3 2023
Shares 1,015,557 Value ($000) $6,014 Avg Close Range
Q2 2023
Shares 907,463 Value ($000) $5,871 Avg Close Range
Q1 2023
Shares 871,185 Value ($000) $5,400 Avg Close Range
Q4 2022
Shares 801,237 Value ($000) $4,567 Avg Close Range
Q3 2022
Shares 775,464 Value ($000) $4,289 Avg Close Range
Q2 2022
Shares 811,619 Value ($000) $5,076 Avg Close Range
Q1 2022
Shares 612,516 Value ($000) $4,950 Avg Close Range
Q4 2021
Shares 631,479 Value ($000) $5,292 Avg Close Range
Q3 2021
Shares 499,122 Value ($000) $4,300 Avg Close Range
Q2 2021
Shares 340,994 Value ($000) $3,082 Avg Close Range
Q1 2021
Shares 355,558 Value ($000) $2,713 Avg Close Range
Q4 2020
Shares 259,229 Value ($000) $1,788 Avg Close Range
Q3 2020
Shares 641,052 Value ($000) $3,853 Avg Close Range
Q2 2020
Shares 613,973 Value ($000) $3,512 Avg Close Range
Q1 2020
Shares 549,121 Value ($000) $2,658 Avg Close Range
Q4 2019
Shares 519,835 Value ($000) $3,519 Avg Close Range
Q3 2019
Shares 480,802 Value ($000) $3,078 Avg Close Range
Q2 2019
Shares 447,655 Value ($000) $2,874 Avg Close Range
Q1 2019
Shares 103,628 Value ($000) $633 Avg Close Range
Q4 2018
Shares 50,196 Value ($000) $270 Avg Close Range
Q3 2018
Shares 41,267 Value ($000) $281 Avg Close Range
Q2 2018
Shares 22,708 Value ($000) $145 Avg Close Range
Q1 2018
Shares 11,073 Value ($000) $68 Avg Close Range
Q4 2017
Shares 10,772 Value ($000) $68 Avg Close Range
Q3 2017
Shares 13,927 Value ($000) $84 Avg Close Range
Q2 2017
Shares 11,401 Value ($000) $65 Avg Close Range
Q1 2017
Shares 11,314 Value ($000) $62 Avg Close Range
Q4 2016
Shares 16,933 Value ($000) $87 Avg Close Range
Q3 2014
Shares 305 Value ($000) $2 Avg Close Range
Q1 2014
Shares 702 Value ($000) $4 Avg Close Range