LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 37,741 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 86,142 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 78,689 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 96,741 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 103,012 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 99,332 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 87,758 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 79,767 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 74,302 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 74,322 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 73,481 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 73,005 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 67,390 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 116,950 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 95,073 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 79,472 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 72,029 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 67,359 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 67,014 Value ($000) $606 Avg Close — Range —