LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 43,577 Value ($000) $274 Avg Close Range
Q3 2025
Shares 45,577 Value ($000) $289 Avg Close Range
Q2 2025
Shares 45,577 Value ($000) $310 Avg Close Range
Q1 2025
Shares 45,577 Value ($000) $299 Avg Close Range
Q4 2024
Shares 51,577 Value ($000) $358 Avg Close Range
Q3 2024
Shares 61,577 Value ($000) $437 Avg Close Range
Q2 2024
Shares 61,577 Value ($000) $419 Avg Close Range
Q1 2024
Shares 103,577 Value ($000) $741 Avg Close Range
Q4 2023
Shares 465,577 Value ($000) $2,970 Avg Close Range
Q2 2022
Shares 4,310 Value ($000) $27 Avg Close Range
Q1 2022
Shares 4,310 Value ($000) $34 Avg Close Range
Q4 2021
Shares 2,300 Value ($000) $19 Avg Close Range
Q3 2021
Shares 2,300 Value ($000) $19 Avg Close Range
Q2 2021
Shares 2,300 Value ($000) $20 Avg Close Range
Q1 2021
Shares 2,300 Value ($000) $17 Avg Close Range
Q4 2020
Shares 2,300 Value ($000) $15 Avg Close Range
Q3 2020
Shares 2,300 Value ($000) $13 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $13 Avg Close Range
Q1 2020
Shares 2,300 Value ($000) $11 Avg Close Range