LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q3 2025
Shares 27,884 Value ($000) $177 Avg Close Range
Q2 2025
Shares 28,454 Value ($000) $194 Avg Close Range
Q1 2025
Shares 28,454 Value ($000) $186 Avg Close Range
Q4 2024
Shares 28,454 Value ($000) $198 Avg Close Range
Q3 2024
Shares 29,454 Value ($000) $209 Avg Close Range
Q2 2024
Shares 29,784 Value ($000) $203 Avg Close Range
Q1 2024
Shares 30,084 Value ($000) $215 Avg Close Range
Q4 2023
Shares 30,084 Value ($000) $192 Avg Close Range
Q3 2023
Shares 30,084 Value ($000) $178 Avg Close Range
Q2 2023
Shares 30,600 Value ($000) $198 Avg Close Range
Q1 2023
Shares 30,600 Value ($000) $190 Avg Close Range
Q4 2022
Shares 32,100 Value ($000) $183 Avg Close Range
Q3 2022
Shares 31,900 Value ($000) $176 Avg Close Range
Q2 2022
Shares 31,900 Value ($000) $200 Avg Close Range
Q1 2022
Shares 32,400 Value ($000) $262 Avg Close Range
Q4 2021
Shares 36,600 Value ($000) $307 Avg Close Range
Q2 2021
Shares 40,300 Value ($000) $364 Avg Close Range
Q1 2021
Shares 42,000 Value ($000) $320 Avg Close Range
Q4 2020
Shares 44,800 Value ($000) $309 Avg Close Range
Q3 2020
Shares 37,800 Value ($000) $227 Avg Close Range
Q2 2020
Shares 38,800 Value ($000) $222 Avg Close Range
Q1 2020
Shares 38,800 Value ($000) $188 Avg Close Range
Q4 2019
Shares 40,100 Value ($000) $271 Avg Close Range
Q3 2019
Shares 40,000 Value ($000) $256 Avg Close Range
Q2 2019
Shares 35,000 Value ($000) $225 Avg Close Range