Liberty All Star Equity Fund

TRUIST FINANCIAL CORP USA

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/3/2025

Shares

16,148

Value ($000)

102

Weight

0.0%

2014 Q1 - 2025 Q3 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/3/2025	102	0.0%	16,148	9/30/2025
2025 Q2	7/18/2025	178	0.0%	26,143	6/30/2025
2025 Q1	4/29/2025	201	0.0%	30,638	3/31/2025
2024 Q4	1/31/2025	205	0.0%	29,556	12/31/2024
2024 Q3	11/13/2024	160	0.0%	22,556	9/30/2024
2024 Q2	8/21/2024	130	0.0%	19,056	6/30/2024
2024 Q1	5/13/2024	305	0.0%	42,635	3/31/2024
2023 Q4	2/2/2024	290	0.0%	45,480	12/31/2023
2023 Q3	11/14/2023	269	0.0%	45,480	9/30/2023
2023 Q2	8/1/2023	310	0.0%	47,944	6/30/2023
2023 Q1	5/5/2023	294	0.0%	47,437	3/31/2023
2022 Q4	2/17/2023	382	0.0%	66,968	12/31/2022
2022 Q3	10/26/2022	376	0.0%	68,023	9/30/2022
2022 Q2	7/22/2022	399	0.0%	63,461	6/30/2022
2022 Q1	4/22/2022	519	0.0%	64,194	3/31/2022
2021 Q4	2/14/2022	560	0.0%	66,879	12/31/2021
2021 Q3	11/5/2021	498	0.0%	57,870	9/30/2021
2021 Q2	8/16/2021	535	0.0%	59,166	6/30/2021
2021 Q1	5/17/2021	571	0.0%	74,841	3/31/2021
2020 Q4	11/19/2021	518	0.0%	75,154	12/31/2020
2020 Q3	11/5/2021	494	0.0%	82,192	9/30/2020
2020 Q2	11/16/2021	490	0.0%	85,715	6/30/2020
2020 Q1	11/5/2021	398	0.0%	82,158	3/31/2020
2019 Q4	11/16/2021	537	0.0%	79,333	12/31/2019
2014 Q2	7/21/2014	346	0.0%	57,607	6/30/2014
2014 Q1	4/28/2014	339	0.0%	57,607	3/31/2014