Liberty All Star Equity Fund

ENVESTNET ASSET MANAGEMENT INC USA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

47,355

Value ($000)

297

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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 Q4	2/10/2026	297	0.0%	47,355	12/31/2025
2025 Q3	11/5/2025	257	0.0%	40,510	9/30/2025
2025 Q2	8/1/2025	234	0.0%	34,362	6/30/2025
2025 Q1	4/29/2025	206	0.0%	31,460	3/31/2025
2024 Q4	2/13/2025	135	0.0%	19,381	12/31/2024
2024 Q3	11/7/2024	145	0.0%	20,482	9/30/2024
2024 Q2	8/8/2024	132	0.0%	19,375	6/30/2024
2024 Q1	5/13/2024	183	0.0%	25,572	3/31/2024
2023 Q4	2/13/2024	326	0.0%	51,090	12/31/2023
2023 Q3	11/13/2023	479	0.0%	80,829	9/30/2023
2023 Q2	8/4/2023	542	0.0%	83,773	6/30/2023
2022 Q2	8/3/2022	248	0.0%	39,452	6/30/2022
2022 Q1	5/4/2022	318	0.0%	39,391	3/31/2022
2021 Q4	2/4/2022	363	0.0%	43,301	12/31/2021
2021 Q3	10/7/2021	451	0.0%	52,418	9/30/2021
2021 Q2	8/4/2021	558	0.0%	61,763	6/30/2021
2021 Q1	5/4/2021	466	0.0%	61,034	3/31/2021
2020 Q4	2/2/2021	461	0.0%	66,820	12/31/2020
2020 Q3	10/9/2020	402	0.0%	66,916	9/30/2020
2020 Q2	7/8/2020	510	0.0%	89,231	6/30/2020
2020 Q1	4/23/2020	460	0.0%	94,939	3/31/2020
2019 Q4	2/11/2020	640	0.0%	94,559	12/31/2019