LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 113,191 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 103,179 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 84,404 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 84,404 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 68,279 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 76,533 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 65,279 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 48,179 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 31,179 Value ($000) $199 Avg Close — Range —