Liberty All Star Equity Fund

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD USA

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/31/2026

Shares

659,069

Value ($000)

3,829

Weight

0.2%

2014 Q1 - 2026 Q2 (4 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
2026 Q2	7/31/2026	3,829	0.2%	659,069	6/30/2026
2026 Q1	5/15/2026	3,561	0.3%	641,600	3/31/2026
2025 Q4	2/13/2026	2,565	0.2%	408,381	12/31/2025
2014 Q1	5/14/2014	1,664	0.1%	280,790	3/31/2014