Advisory Services Network, LLC Liberty All Star Equity Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$5.64 - $6.44 $32,097 - $36,650	5,691 New	5,691 $36,000
Q1 2023 May 17, 2023	BUY	$5.8 - $6.49 $1,177 - $1,317	203 Added 3.85%	5,474 $33,000
Q4 2022 Feb 13, 2023	BUY	$5.59 - $6.46 $29,464 - $34,050	5,271 New	5,271 $30,000
Q3 2021 Nov 05, 2021	SELL	$8.29 - $9.19 $572 - $634	-69 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.59 - $9.2 $523 - $634	69 New	69 $1,000
Q1 2021 May 24, 2021	SELL	$6.72 - $7.63 $463 - $526	-69 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.75 - $6.29 $396 - $434	69 New	69 $0
Q2 2020 Aug 10, 2020	SELL	$4.39 - $6.03 $302 - $416	-69 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.23 - $6.77 $429 - $467	69 New	69 $0
Q1 2018 Apr 23, 2018	SELL	$6.02 - $6.77 $10,011 - $11,258	-1,663 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$5.55 - $6.03 $9,229 - $10,027	1,663	1,663 $10,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

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

1.62M
Shares

$11.5 Million
1.45% 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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