LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 42,131 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 56,525 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 55,158 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 53,963 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 51,632 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 50,322 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 49,036 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 43,785 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 48,774 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 46,742 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 46,742 Value ($000) $302 Avg Close — Range —