LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 41,515 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 43,273 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 42,996 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 42,775 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 42,303 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 42,303 Value ($000) $300 Avg Close — Range —