LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 975,897 Value ($000) $6,129 Avg Close — Range —
Q3 2025
Shares 876,092 Value ($000) $5,554 Avg Close — Range —
Q2 2025
Shares 812,532 Value ($000) $5,533 Avg Close — Range —
Q1 2025
Shares 865,993 Value ($000) $5,672 Avg Close — Range —
Q4 2024
Shares 866,662 Value ($000) $6,023 Avg Close — Range —
Q3 2024
Shares 888,231 Value ($000) $6,306 Avg Close — Range —
Q2 2024
Shares 844,010 Value ($000) $5,739 Avg Close — Range —
Q1 2024
Shares 836,904 Value ($000) $5,984 Avg Close — Range —
Q4 2023
Shares 811,676 Value ($000) $5,178 Avg Close — Range —
Q3 2023
Shares 807,914 Value ($000) $4,783 Avg Close — Range —
Q2 2023
Shares 690,441 Value ($000) $4,467 Avg Close — Range —
Q1 2023
Shares 579,236 Value ($000) $3,591 Avg Close — Range —
Q4 2022
Shares 521,436 Value ($000) $2,972 Avg Close — Range —
Q3 2022
Shares 384,881 Value ($000) $2,128 Avg Close — Range —
Q2 2022
Shares 399,984 Value ($000) $2,512 Avg Close — Range —
Q1 2022
Shares 456,821 Value ($000) $3,691 Avg Close — Range —
Q4 2021
Shares 397,085 Value ($000) $3,328 Avg Close — Range —
Q3 2021
Shares 440,863 Value ($000) $3,791 Avg Close — Range —
Q2 2021
Shares 434,245 Value ($000) $3,926 Avg Close — Range —
Q1 2021
Shares 599,718 Value ($000) $4,575 Avg Close — Range —
Q4 2020
Shares 643,907 Value ($000) $4,443 Avg Close — Range —
Q3 2020
Shares 751,665 Value ($000) $4,517 Avg Close — Range —
Q2 2020
Shares 788,908 Value ($000) $4,512 Avg Close — Range —
Q1 2020
Shares 904,434 Value ($000) $4,377 Avg Close — Range —
Q4 2019
Shares 905,010 Value ($000) $6,127 Avg Close — Range —
Q3 2019
Shares 879,650 Value ($000) $5,630 Avg Close — Range —
Q4 2018
Shares 724,424 Value ($000) $3,898 Avg Close — Range —
Q3 2018
Shares 841,296 Value ($000) $5,729 Avg Close — Range —
Q2 2018
Shares 800,390 Value ($000) $5,123 Avg Close — Range —
Q1 2018
Shares 758,301 Value ($000) $4,648 Avg Close — Range —
Q4 2017
Shares 642,820 Value ($000) $4,050 Avg Close — Range —
Q3 2017
Shares 562,606 Value ($000) $3,393 Avg Close — Range —
Q2 2017
Shares 483,871 Value ($000) $2,739 Avg Close — Range —
Q1 2017
Shares 388,786 Value ($000) $2,123 Avg Close — Range —
Q4 2016
Shares 353,696 Value ($000) $1,826 Avg Close — Range —
Q3 2016
Shares 252,275 Value ($000) $1,307 Avg Close — Range —
Q2 2016
Shares 208,648 Value ($000) $1,047 Avg Close — Range —
Q1 2016
Shares 131,252 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 105,190 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 27,445 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 17,305 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 16,663 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 16,658 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 16,658 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 16,128 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 84,684 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 103,925 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 107,594 Value ($000) $582 Avg Close — Range —
Q2 2013
Shares 119,718 Value ($000) $622 Avg Close — Range —