LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 33,478 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 32,239 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 32,896 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 33,482 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 32,705 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 32,195 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 30,518 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 31,703 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 37,007 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 41,027 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 65,881 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 71,212 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 79,139 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 98,961 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 92,578 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 91,522 Value ($000) $739 Avg Close — Range —