LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 86,088 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 106,246 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 106,002 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 283,174 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 481,732 Value ($000) $3,348 Avg Close — Range —
Q3 2024
Shares 506,236 Value ($000) $3,594 Avg Close — Range —
Q2 2024
Shares 496,415 Value ($000) $3,376 Avg Close — Range —
Q1 2024
Shares 607,970 Value ($000) $4,347 Avg Close — Range —
Q4 2023
Shares 801,548 Value ($000) $5,114 Avg Close — Range —
Q3 2023
Shares 956,730 Value ($000) $5,664 Avg Close — Range —
Q2 2023
Shares 951,837 Value ($000) $6,158 Avg Close — Range —
Q1 2023
Shares 756,849 Value ($000) $4,692 Avg Close — Range —
Q4 2022
Shares 795,946 Value ($000) $4,537 Avg Close — Range —
Q3 2022
Shares 951,793 Value ($000) $5,263 Avg Close — Range —
Q2 2022
Shares 1,037,234 Value ($000) $6,514 Avg Close — Range —
Q1 2022
Shares 838,062 Value ($000) $6,772 Avg Close — Range —
Q4 2021
Shares 801,987 Value ($000) $6,721 Avg Close — Range —
Q3 2021
Shares 891,808 Value ($000) $7,670 Avg Close — Range —
Q2 2021
Shares 910,802 Value ($000) $8,234 Avg Close — Range —
Q1 2021
Shares 917,226 Value ($000) $6,998 Avg Close — Range —
Q4 2020
Shares 738,326 Value ($000) $5,094 Avg Close — Range —
Q3 2020
Shares 879,110 Value ($000) $5,283 Avg Close — Range —
Q2 2020
Shares 959,200 Value ($000) $5,487 Avg Close — Range —
Q1 2020
Shares 1,171,939 Value ($000) $5,672 Avg Close — Range —
Q4 2019
Shares 1,087,370 Value ($000) $7,361 Avg Close — Range —
Q3 2019
Shares 1,185,666 Value ($000) $7,588 Avg Close — Range —
Q2 2019
Shares 1,257,978 Value ($000) $8,076 Avg Close — Range —
Q1 2019
Shares 1,543,802 Value ($000) $9,433 Avg Close — Range —
Q4 2018
Shares 1,769,724 Value ($000) $9,521 Avg Close — Range —
Q3 2018
Shares 2,045,871 Value ($000) $13,932 Avg Close — Range —
Q2 2018
Shares 2,283,183 Value ($000) $14,612 Avg Close — Range —
Q1 2018
Shares 2,250,696 Value ($000) $14,057 Avg Close — Range —
Q4 2017
Shares 2,265,494 Value ($000) $14,273 Avg Close — Range —
Q3 2017
Shares 2,205,811 Value ($000) $13,301 Avg Close — Range —
Q2 2017
Shares 2,331,905 Value ($000) $13,199 Avg Close — Range —
Q1 2017
Shares 2,440,483 Value ($000) $13,325 Avg Close — Range —
Q4 2016
Shares 2,317,234 Value ($000) $11,957 Avg Close — Range —
Q3 2016
Shares 2,097,700 Value ($000) $10,866 Avg Close — Range —
Q2 2016
Shares 1,771,874 Value ($000) $8,895 Avg Close — Range —
Q1 2016
Shares 2,120,947 Value ($000) $10,541 Avg Close — Range —
Q4 2015
Shares 2,285,976 Value ($000) $12,230 Avg Close — Range —
Q3 2015
Shares 2,141,575 Value ($000) $10,879 Avg Close — Range —
Q2 2015
Shares 1,724,185 Value ($000) $9,914 Avg Close — Range —
Q1 2015
Shares 2,050,588 Value ($000) $11,975 Avg Close — Range —
Q4 2014
Shares 1,678,148 Value ($000) $10,035 Avg Close — Range —
Q3 2014
Shares 1,292,296 Value ($000) $7,534 Avg Close — Range —
Q2 2014
Shares 1,021,929 Value ($000) $6,142 Avg Close — Range —
Q1 2014
Shares 889,510 Value ($000) $5,239 Avg Close — Range —
Q4 2013
Shares 345,886 Value ($000) $2,065 Avg Close — Range —
Q3 2013
Shares 201,009 Value ($000) $1,087 Avg Close — Range —