LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 19,567 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 19,566 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 17,529 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 17,473 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 19,020 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 55,218 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 60,653 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 56,899 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 51,374 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 51,326 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 52,595 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 49,320 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 47,397 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 44,468 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 44,466 Value ($000) $373 Avg Close — Range —