LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 78,252 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 81,724 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 81,708 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 2,808 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 2,782 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 2,233 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,222 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,313 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 3,313 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 3,234 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 483 Value ($000) $2 Avg Close — Range —