LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 27,850 Value ($000) $175 Avg Close Range
Q3 2025
Shares 28,008 Value ($000) $178 Avg Close Range
Q2 2025
Shares 18,076 Value ($000) $123 Avg Close Range
Q1 2025
Shares 21,761 Value ($000) $143 Avg Close Range
Q3 2024
Shares 61,934 Value ($000) $440 Avg Close Range
Q2 2024
Shares 74,856 Value ($000) $509 Avg Close Range
Q1 2024
Shares 31,990 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,357 Value ($000) $0 Avg Close Range
Q3 2023
Shares 35,263 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23,595 Value ($000) $0 Avg Close Range
Q1 2023
Shares 23,437 Value ($000) $0 Avg Close Range
Q4 2022
Shares 20,214 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,214 Value ($000) $117 Avg Close Range
Q2 2022
Shares 21,424 Value ($000) $135 Avg Close Range
Q1 2022
Shares 18,039 Value ($000) $146 Avg Close Range
Q4 2021
Shares 15,243 Value ($000) $128 Avg Close Range
Q3 2021
Shares 13,817 Value ($000) $119 Avg Close Range
Q2 2021
Shares 11,717 Value ($000) $106 Avg Close Range
Q1 2021
Shares 20,317 Value ($000) $155 Avg Close Range
Q4 2020
Shares 10,717 Value ($000) $74 Avg Close Range
Q3 2020
Shares 10,717 Value ($000) $64 Avg Close Range
Q4 2019
Shares 30,107 Value ($000) $204 Avg Close Range
Q3 2019
Shares 30,096 Value ($000) $192 Avg Close Range