LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,974,501 Value ($000) $12,400 Avg Close — Range —
Q3 2025
Shares 2,015,842 Value ($000) $12,781 Avg Close — Range —
Q2 2025
Shares 1,981,102 Value ($000) $13,492 Avg Close — Range —
Q1 2025
Shares 1,903,229 Value ($000) $12,466 Avg Close — Range —
Q4 2024
Shares 1,569,751 Value ($000) $10,910 Avg Close — Range —
Q3 2024
Shares 1,471,702 Value ($000) $10,449 Avg Close — Range —
Q2 2024
Shares 1,534,732 Value ($000) $10,436 Avg Close — Range —
Q1 2024
Shares 1,687,436 Value ($000) $12,065 Avg Close — Range —
Q4 2023
Shares 1,676,272 Value ($000) $10,695 Avg Close — Range —
Q3 2023
Shares 1,671,717 Value ($000) $9,896 Avg Close — Range —
Q2 2023
Shares 1,647,196 Value ($000) $10,657 Avg Close — Range —
Q1 2023
Shares 1,568,844 Value ($000) $9,726 Avg Close — Range —
Q4 2022
Shares 1,474,329 Value ($000) $8,403 Avg Close — Range —
Q3 2022
Shares 1,452,766 Value ($000) $8,033 Avg Close — Range —
Q2 2022
Shares 1,493,917 Value ($000) $9,382 Avg Close — Range —
Q1 2022
Shares 1,328,020 Value ($000) $10,730 Avg Close — Range —
Q4 2021
Shares 1,216,351 Value ($000) $10,193 Avg Close — Range —
Q3 2021
Shares 1,226,871 Value ($000) $10,551 Avg Close — Range —
Q2 2021
Shares 988,981 Value ($000) $8,940 Avg Close — Range —
Q1 2021
Shares 1,011,896 Value ($000) $7,720 Avg Close — Range —
Q4 2020
Shares 1,151,428 Value ($000) $7,944 Avg Close — Range —
Q3 2020
Shares 1,082,331 Value ($000) $6,504 Avg Close — Range —
Q2 2020
Shares 1,317,538 Value ($000) $7,536 Avg Close — Range —
Q1 2020
Shares 1,458,470 Value ($000) $7,060 Avg Close — Range —
Q4 2019
Shares 1,409,134 Value ($000) $9,540 Avg Close — Range —
Q3 2019
Shares 1,383,593 Value ($000) $8,855 Avg Close — Range —
Q2 2019
Shares 1,454,764 Value ($000) $9,340 Avg Close — Range —
Q1 2019
Shares 1,431,073 Value ($000) $8,745 Avg Close — Range —
Q4 2018
Shares 1,420,805 Value ($000) $7,644 Avg Close — Range —
Q3 2018
Shares 1,383,212 Value ($000) $9,420 Avg Close — Range —
Q2 2018
Shares 1,747,698 Value ($000) $11,185 Avg Close — Range —
Q1 2018
Shares 1,711,725 Value ($000) $10,493 Avg Close — Range —
Q4 2017
Shares 979,651 Value ($000) $6,173 Avg Close — Range —
Q3 2017
Shares 493,479 Value ($000) $2,976 Avg Close — Range —
Q2 2017
Shares 246,012 Value ($000) $1,393 Avg Close — Range —
Q1 2017
Shares 188,023 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 180,032 Value ($000) $929 Avg Close — Range —
Q3 2016
Shares 231,363 Value ($000) $1,199 Avg Close — Range —
Q2 2016
Shares 249,805 Value ($000) $1,254 Avg Close — Range —
Q1 2016
Shares 196,877 Value ($000) $978 Avg Close — Range —
Q4 2015
Shares 169,674 Value ($000) $908 Avg Close — Range —
Q3 2015
Shares 136,866 Value ($000) $695 Avg Close — Range —
Q2 2015
Shares 135,501 Value ($000) $779 Avg Close — Range —
Q1 2015
Shares 142,145 Value ($000) $830 Avg Close — Range —
Q4 2014
Shares 123,318 Value ($000) $737 Avg Close — Range —
Q3 2014
Shares 135,105 Value ($000) $788 Avg Close — Range —
Q2 2014
Shares 110,132 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 98,040 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 66,685 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 66,342 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 48,058 Value ($000) $250 Avg Close — Range —