LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 13,007 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 14,507 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 34,844 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 34,527 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 67,215 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 46,665 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 31,781 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 31,435 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 30,837 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 29,086 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 24,657 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 27,286 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 25,985 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 25,975 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 32,232 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 31,344 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 30,183 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 30,491 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 38,059 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 39,671 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 36,688 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 39,551 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 55,184 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 54,446 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 35,517 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 35,017 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 36,826 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 35,826 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 45,285 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 35,285 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 32,432 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 12,138 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 20,471 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 12,653 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 12,392 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 12,088 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 11,816 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 22,507 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 20,079 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 19,614 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 17,876 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 18,562 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 11,554 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 10,847 Value ($000) $65 Avg Close — Range —