LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 47,355 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 40,510 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 34,362 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 31,460 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 19,381 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 20,482 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 19,375 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 25,572 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 51,090 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 80,829 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 83,773 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 39,452 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 39,391 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 43,301 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 52,418 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 61,763 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 61,034 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 66,820 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 66,916 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 89,231 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 94,939 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 94,559 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 69,785 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 12,452 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 9,777 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 10,502 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 20,498 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 12,840 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 12,356 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 16,996 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 17,370 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 15,642 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 3,799 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 3,630 Value ($000) $21 Avg Close — Range —