LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 128,650 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 147,812 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 186,262 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 185,955 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 47,688 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 55,819 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 53,884 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 24,315 Value ($000) $174 Avg Close — Range —