LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 75,508 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 69,184 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 80,867 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 83,039 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 68,676 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 69,248 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 72,219 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 69,279 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 67,120 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 49,988 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 41,694 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 39,876 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 25,977 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 55,841 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 62,558 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 84,159 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 61,267 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 58,517 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 54,659 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 31,260 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 30,643 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 25,747 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 26,974 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 26,858 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 40,459 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 41,193 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 46,035 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 46,070 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 54,403 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 71,295 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 58,432 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 46,548 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 49,436 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 41,171 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 50,875 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 57,688 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 34,970 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 51,656 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 51,997 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 54,298 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 51,553 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 55,709 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 54,150 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 52,842 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 37,378 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 22,634 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 22,262 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 18,297 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 23,970 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 19,278 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 13,309 Value ($000) $69 Avg Close — Range —