LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,321,490 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,316,829 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,201,819 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,178,002 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,013,472 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 918,048 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 921,613 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 846,492 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 724,287 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 736,715 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 709,854 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 678,325 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 839,472 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 903,321 Value ($000) $4,995 Avg Close — Range —
Q2 2022
Shares 834,091 Value ($000) $5,305 Avg Close — Range —
Q1 2022
Shares 799,007 Value ($000) $6,456 Avg Close — Range —
Q4 2021
Shares 674,641 Value ($000) $5,653 Avg Close — Range —
Q3 2021
Shares 514,151 Value ($000) $4,422 Avg Close — Range —
Q2 2021
Shares 476,503 Value ($000) $4,308 Avg Close — Range —
Q1 2021
Shares 429,987 Value ($000) $3,281 Avg Close — Range —
Q4 2020
Shares 233,300 Value ($000) $1,610 Avg Close — Range —
Q3 2020
Shares 184,834 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 143,017 Value ($000) $818 Avg Close — Range —
Q1 2020
Shares 70,612 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 65,680 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 59,738 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 49,681 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 32,935 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 32,294 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 36,493 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 25,794 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 27,301 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 36,343 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 81,297 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 78,291 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 25,364 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 25,175 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 28,667 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 54,232 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 21,082 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 14,585 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 14,825 Value ($000) $85,244 Avg Close — Range —
Q1 2015
Shares 22,284 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 108,073 Value ($000) $646,277 Avg Close — Range —
Q3 2014
Shares 103,869 Value ($000) $605,556 Avg Close — Range —
Q2 2014
Shares 100,252 Value ($000) $602,515 Avg Close — Range —
Q1 2014
Shares 96,090 Value ($000) $565,009 Avg Close — Range —
Q4 2013
Shares 99,444 Value ($000) $593,681 Avg Close — Range —
Q3 2013
Shares 92,559 Value ($000) $500,744 Avg Close — Range —