LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2022
Shares 2,431 Value ($000) $20 Avg Close Range
Q4 2021
Shares 2,431 Value ($000) $20 Avg Close Range
Q3 2021
Shares 2,431 Value ($000) $21 Avg Close Range
Q2 2021
Shares 2,431 Value ($000) $22 Avg Close Range
Q1 2021
Shares 2,431 Value ($000) $19 Avg Close Range
Q4 2020
Shares 2,431 Value ($000) $17 Avg Close Range
Q3 2020
Shares 2,431 Value ($000) $15 Avg Close Range
Q2 2020
Shares 2,431 Value ($000) $14 Avg Close Range
Q1 2020
Shares 2,431 Value ($000) $12 Avg Close Range
Q4 2019
Shares 2,442 Value ($000) $17 Avg Close Range
Q3 2019
Shares 2,442 Value ($000) $16 Avg Close Range
Q2 2019
Shares 2,442 Value ($000) $16 Avg Close Range
Q1 2019
Shares 2,431 Value ($000) $15 Avg Close Range
Q4 2018
Shares 2,431 Value ($000) $13 Avg Close Range