LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 823 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 801 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 784 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 746 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 746 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 727 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 674 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 674 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 6,611 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 6,446 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 6,290 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 5,989 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 5,989 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 5,845 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 5,683 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 5,389 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 5,389 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 5,253 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 5,123 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 4,880 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 4,880 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 4,971 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 4,844 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 4,612 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 4,613 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 4,493 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 62,465 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 14,258 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 4,258 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 4,157 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,209,223 Value ($000) $7,413 Avg Close — Range —
Q4 2017
Shares 1,179,796 Value ($000) $7,433 Avg Close — Range —
Q3 2017
Shares 1,060,726 Value ($000) $6,396 Avg Close — Range —
Q2 2017
Shares 1,039,181 Value ($000) $5,882 Avg Close — Range —
Q1 2017
Shares 1,051,395 Value ($000) $5,741 Avg Close — Range —
Q4 2016
Shares 1,053,338 Value ($000) $5,435 Avg Close — Range —
Q3 2016
Shares 937,316 Value ($000) $4,855 Avg Close — Range —
Q2 2016
Shares 919,608 Value ($000) $4,616 Avg Close — Range —
Q1 2016
Shares 927,754 Value ($000) $4,611 Avg Close — Range —
Q4 2015
Shares 868,865 Value ($000) $4,648 Avg Close — Range —
Q3 2015
Shares 837,690 Value ($000) $4,255 Avg Close — Range —
Q2 2015
Shares 771,256 Value ($000) $4,328 Avg Close — Range —
Q1 2015
Shares 603,366 Value ($000) $3,524 Avg Close — Range —
Q4 2014
Shares 550,454 Value ($000) $3,292 Avg Close — Range —
Q3 2014
Shares 451,708 Value ($000) $2,633 Avg Close — Range —
Q2 2014
Shares 426,285 Value ($000) $2,562 Avg Close — Range —
Q1 2014
Shares 404,283 Value ($000) $2,377 Avg Close — Range —
Q4 2013
Shares 387,317 Value ($000) $2,312 Avg Close — Range —
Q3 2013
Shares 374,731 Value ($000) $2,027 Avg Close — Range —
Q2 2013
Shares 527,660 Value ($000) $2,744 Avg Close — Range —