LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 25,611 Value ($000) $161 Avg Close Range
Q3 2025
Shares 28,010 Value ($000) $178 Avg Close Range
Q2 2025
Shares 32,592 Value ($000) $222 Avg Close Range
Q3 2023
Shares 12,477 Value ($000) $74 Avg Close Range
Q2 2023
Shares 12,349 Value ($000) $80 Avg Close Range
Q4 2013
Shares 15 Value ($000) $0 Avg Close Range
Q2 2013
Shares 15 Value ($000) $0 Avg Close Range