LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 21,140 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 22,530 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 11,050 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 10,450 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 11,400 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 10,900 Value ($000) $74 Avg Close — Range —