LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 605,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 270,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 270,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 270,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 299,378 Value ($000) $1,656 Avg Close — Range —
Q2 2022
Shares 533,945 Value ($000) $3,353 Avg Close — Range —
Q1 2022
Shares 1,111,193 Value ($000) $8,978 Avg Close — Range —
Q4 2021
Shares 576,789 Value ($000) $4,833 Avg Close — Range —
Q3 2021
Shares 138,815 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 526,569 Value ($000) $4,760 Avg Close — Range —
Q1 2021
Shares 913,862 Value ($000) $6,973 Avg Close — Range —
Q4 2020
Shares 827,323 Value ($000) $5,709 Avg Close — Range —
Q3 2020
Shares 678,183 Value ($000) $4,076 Avg Close — Range —
Q2 2020
Shares 156,138 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 180,788 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 271,725 Value ($000) $1,666 Avg Close — Range —
Q4 2017
Shares 320,517 Value ($000) $2,019 Avg Close — Range —
Q3 2017
Shares 176,109 Value ($000) $1,062 Avg Close — Range —