Asset Dedication, LLC Liberty All Star Equity Fund Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$5.8 - $6.9 $7,598 - $9,039	-1,310 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$6.02 - $6.77 $210 - $236	35 Added 2.75%	1,310 $8,000
Q3 2017 Oct 18, 2017	BUY	$5.55 - $6.03 $7,076 - $7,688	1,275	1,275 $8,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$22.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12.3 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.8 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.8 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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