LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 822,035 Value ($000) $5,162 Avg Close — Range —
Q3 2025
Shares 882,078 Value ($000) $5,795 Avg Close — Range —
Q2 2025
Shares 936,473 Value ($000) $6,377 Avg Close — Range —
Q1 2025
Shares 832,922 Value ($000) $5,456 Avg Close — Range —
Q4 2024
Shares 817,602 Value ($000) $5,683 Avg Close — Range —
Q3 2024
Shares 749,807 Value ($000) $5,324 Avg Close — Range —
Q2 2024
Shares 751,574 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 919,043 Value ($000) $6,571 Avg Close — Range —
Q4 2023
Shares 835,942 Value ($000) $5,333 Avg Close — Range —
Q3 2023
Shares 1,083,150 Value ($000) $6,412 Avg Close — Range —
Q2 2023
Shares 759,170 Value ($000) $4,912 Avg Close — Range —
Q1 2023
Shares 668,133 Value ($000) $4,142 Avg Close — Range —
Q4 2022
Shares 606,565 Value ($000) $3,457 Avg Close — Range —
Q3 2022
Shares 533,884 Value ($000) $2,952 Avg Close — Range —
Q2 2022
Shares 545,486 Value ($000) $3,426 Avg Close — Range —
Q1 2022
Shares 485,782 Value ($000) $4,060 Avg Close — Range —
Q4 2021
Shares 587,700 Value ($000) $4,925 Avg Close — Range —
Q3 2021
Shares 566,480 Value ($000) $4,872 Avg Close — Range —
Q2 2021
Shares 514,744 Value ($000) $4,651 Avg Close — Range —
Q1 2021
Shares 332,533 Value ($000) $2,537 Avg Close — Range —
Q4 2020
Shares 318,105 Value ($000) $2,197 Avg Close — Range —
Q3 2020
Shares 317,013 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 318,542 Value ($000) $1,820 Avg Close — Range —
Q1 2020
Shares 445,465 Value ($000) $1,767 Avg Close — Range —