LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 192,076 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 210,859 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 183,088 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 168,628 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 162,495 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 160,495 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 158,930 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 158,864 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 158,251 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 166,426 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 155,367 Value ($000) $1,005 Avg Close — Range —
Q1 2023
Shares 155,314 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 154,708 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 153,208 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 150,156 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 151,204 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 149,008 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 150,408 Value ($000) $1,294 Avg Close — Range —
Q2 2021
Shares 150,252 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 148,748 Value ($000) $1,135 Avg Close — Range —
Q4 2020
Shares 148,547 Value ($000) $1,025 Avg Close — Range —
Q3 2020
Shares 154,131 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 155,015 Value ($000) $887 Avg Close — Range —
Q1 2020
Shares 150,417 Value ($000) $728 Avg Close — Range —
Q4 2019
Shares 148,795 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 145,245 Value ($000) $930 Avg Close — Range —
Q2 2019
Shares 141,245 Value ($000) $907 Avg Close — Range —
Q1 2019
Shares 127,745 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 111,125 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 105,425 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 100,345 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 98,845 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 78,925 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 78,925 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 74,425 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 72,700 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 72,700 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 69,700 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 69,700 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 69,700 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 69,700 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 65,200 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 45,700 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 34,000 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 29,771 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $130 Avg Close — Range —