LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 10,020 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 10,020 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 53,749 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 58,279 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 49,807 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 50,458 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 75,657 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 150,664 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 160,204 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 132,713 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 95,492 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 98,299 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 86,169 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 179,734 Value ($000) $1,371 Avg Close — Range —
Q4 2020
Shares 155,748 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 192,084 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 222,901 Value ($000) $1,275 Avg Close — Range —
Q1 2020
Shares 200,924 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 238,608 Value ($000) $1,615 Avg Close — Range —
Q3 2019
Shares 299,700 Value ($000) $1,918 Avg Close — Range —
Q2 2019
Shares 302,695 Value ($000) $1,943 Avg Close — Range —
Q1 2019
Shares 27,609 Value ($000) $169 Avg Close — Range —