LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 173,934 Value ($000) $1,092 Avg Close Range
Q3 2025
Shares 179,837 Value ($000) $1,140 Avg Close Range
Q2 2025
Shares 141,054 Value ($000) $961 Avg Close Range
Q1 2025
Shares 143,782 Value ($000) $942 Avg Close Range
Q4 2024
Shares 135,875 Value ($000) $944 Avg Close Range
Q3 2024
Shares 157,168 Value ($000) $1,116 Avg Close Range
Q2 2024
Shares 156,797 Value ($000) $1,066 Avg Close Range
Q1 2024
Shares 141,787 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 138,687 Value ($000) $888 Avg Close Range
Q3 2023
Shares 109,556 Value ($000) $649 Avg Close Range
Q2 2023
Shares 107,491 Value ($000) $695 Avg Close Range
Q1 2023
Shares 106,396 Value ($000) $654 Avg Close Range
Q4 2022
Shares 108,545 Value ($000) $201 Avg Close Range
Q3 2022
Shares 130,633 Value ($000) $722 Avg Close Range
Q2 2022
Shares 125,283 Value ($000) $787 Avg Close Range
Q1 2022
Shares 113,480 Value ($000) $917 Avg Close Range
Q4 2021
Shares 87,789 Value ($000) $736 Avg Close Range
Q3 2021
Shares 89,949 Value ($000) $774 Avg Close Range
Q2 2021
Shares 89,646 Value ($000) $810 Avg Close Range
Q1 2021
Shares 87,880 Value ($000) $671 Avg Close Range
Q4 2020
Shares 85,944 Value ($000) $593 Avg Close Range
Q3 2020
Shares 104,724 Value ($000) $629 Avg Close Range
Q2 2020
Shares 108,235 Value ($000) $619 Avg Close Range
Q1 2020
Shares 59,568 Value ($000) $288 Avg Close Range
Q4 2019
Shares 87,249 Value ($000) $590 Avg Close Range
Q3 2019
Shares 48,421 Value ($000) $310 Avg Close Range
Q2 2019
Shares 50,089 Value ($000) $322 Avg Close Range
Q1 2019
Shares 48,354 Value ($000) $295 Avg Close Range
Q4 2018
Shares 45,781 Value ($000) $246 Avg Close Range
Q3 2018
Shares 93,445 Value ($000) $636 Avg Close Range