LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 170,080 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 169,880 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 150,460 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 154,617 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 150,120 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 153,144 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 171,477 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 169,364 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 165,818 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 161,193 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 151,919 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 147,611 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 141,483 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 137,072 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 128,907 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 114,441 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 118,256 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 71,299 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 70,490 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 69,735 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 73,281 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 73,616 Value ($000) $442,000 Avg Close — Range —