Advisory Alpha, LLC Liberty All Star Equity Fund Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$6.72 - $7.63 $95,363 - $108,277	-14,191 Reduced 29.78%	33,454 $255,000
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $276,341 - $328,750	47,645 New	47,645 $329,000
Q4 2018 Feb 13, 2019	SELL	$4.95 - $6.83 $1.71 Million - $2.36 Million	-345,351 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$6.44 - $6.85 $58,938 - $62,691	-9,152 Reduced 2.58%	345,351 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$6.01 - $6.64 $2.13 Million - $2.35 Million	354,503 New	354,503 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$5.95 - $6.3 $2.13 Million - $2.25 Million	-357,413 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$5.55 - $6.03 $573,958 - $623,598	103,416 Added 40.72%	357,413 $2.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	253,997	253,997 $1.46 Million

Others Institutions Holding USA

# of Institutions

200

Shares Held

30M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.4 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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