LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 42,162 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 42,162 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 42,162 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 42,142 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 43,011 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 42,992 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 42,972 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 42,868 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 42,868 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 41,929 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 41,912 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 41,169 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 41,169 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 41,158 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 41,147 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 41,041 Value ($000) $245 Avg Close — Range —