Asset Management Corp Liberty All Star Equity Fund Transaction History

Asset Management Corp

$146 Million
Q1 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$7.59 - $9.2 $156,354 - $189,519	-20,600 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$6.72 - $7.63 $6,511 - $7,393	969 Added 4.94%	20,600 $221,000
Q4 2020 Jan 29, 2021	BUY	$5.8 - $6.9 $113,859 - $135,453	19,631 New	19,631 $140,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.4 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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