LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 408,381 Value ($000) $2,565 Avg Close — Range —
Q3 2021
Shares 172,078 Value ($000) $1,477 Avg Close — Range —
Q3 2019
Shares 66,800 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 90,238 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 158,413 Value ($000) $969 Avg Close — Range —
Q4 2018
Shares 91,613 Value ($000) $493 Avg Close — Range —
Q3 2017
Shares 269,097 Value ($000) $1,624 Avg Close — Range —
Q2 2017
Shares 579,372 Value ($000) $3,282 Avg Close — Range —
Q1 2017
Shares 579,372 Value ($000) $3,166 Avg Close — Range —
Q4 2016
Shares 587,258 Value ($000) $3,027 Avg Close — Range —
Q3 2016
Shares 443,758 Value ($000) $2,296 Avg Close — Range —
Q2 2016
Shares 435,258 Value ($000) $2,183 Avg Close — Range —
Q1 2016
Shares 472,358 Value ($000) $2,345 Avg Close — Range —
Q4 2015
Shares 456,658 Value ($000) $2,386 Avg Close — Range —
Q3 2015
Shares 438,398 Value ($000) $2,225 Avg Close — Range —
Q2 2015
Shares 381,398 Value ($000) $2,199 Avg Close — Range —
Q1 2015
Shares 360,698 Value ($000) $2,108 Avg Close — Range —
Q4 2014
Shares 349,298 Value ($000) $2,085 Avg Close — Range —
Q3 2014
Shares 284,790 Value ($000) $1,662 Avg Close — Range —
Q2 2014
Shares 284,790 Value ($000) $1,713 Avg Close — Range —
Q1 2014
Shares 280,790 Value ($000) $1,664 Avg Close — Range —
Q4 2013
Shares 285,718 Value ($000) $1,704 Avg Close — Range —
Q3 2013
Shares 296,808 Value ($000) $1,631 Avg Close — Range —
Q2 2013
Shares 266,532 Value ($000) $1,393 Avg Close — Range —