LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,353,935 Value ($000) $8,503 Avg Close — Range —
Q3 2025
Shares 628,404 Value ($000) $3,984 Avg Close — Range —
Q4 2020
Shares 104,800 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 2,281,940 Value ($000) $14,604 Avg Close — Range —
Q2 2019
Shares 3,503,716 Value ($000) $22,494 Avg Close — Range —
Q1 2019
Shares 4,609,487 Value ($000) $28,164 Avg Close — Range —
Q4 2018
Shares 4,609,487 Value ($000) $24,799 Avg Close — Range —
Q3 2018
Shares 4,172,380 Value ($000) $28,414 Avg Close — Range —
Q2 2018
Shares 4,702,080 Value ($000) $30,093 Avg Close — Range —
Q1 2018
Shares 3,835,089 Value ($000) $23,509 Avg Close — Range —
Q4 2017
Shares 3,101,133 Value ($000) $19,537 Avg Close — Range —
Q3 2017
Shares 3,261,756 Value ($000) $19,668 Avg Close — Range —
Q2 2017
Shares 3,282,756 Value ($000) $18,580 Avg Close — Range —
Q1 2017
Shares 2,785,622 Value ($000) $15,209 Avg Close — Range —
Q4 2016
Shares 1,710,322 Value ($000) $8,825 Avg Close — Range —
Q3 2016
Shares 1,695,210 Value ($000) $8,781 Avg Close — Range —
Q2 2016
Shares 1,501,664 Value ($000) $7,538 Avg Close — Range —
Q1 2016
Shares 1,288,442 Value ($000) $6,404 Avg Close — Range —
Q4 2015
Shares 1,430,833 Value ($000) $7,655 Avg Close — Range —
Q3 2015
Shares 1,540,133 Value ($000) $7,824 Avg Close — Range —
Q2 2015
Shares 1,546,631 Value ($000) $8,893 Avg Close — Range —
Q1 2015
Shares 1,637,331 Value ($000) $9,562 Avg Close — Range —
Q4 2014
Shares 1,721,431 Value ($000) $10,294 Avg Close — Range —
Q3 2014
Shares 1,641,431 Value ($000) $9,570 Avg Close — Range —
Q2 2014
Shares 1,429,269 Value ($000) $8,590 Avg Close — Range —
Q1 2014
Shares 1,337,130 Value ($000) $7,862 Avg Close — Range —
Q4 2013
Shares 1,351,759 Value ($000) $8,070 Avg Close — Range —
Q3 2013
Shares 1,351,759 Value ($000) $7,313 Avg Close — Range —
Q2 2013
Shares 1,680,800 Value ($000) $8,740 Avg Close — Range —