Baystate Wealth Management LLC Liberty All Star Equity Fund Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 14, 2020	SELL	$5.75 - $6.29 $2,748 - $3,006	-478 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$4.39 - $6.03 $2,098 - $2,882	478 New	478 $3,000
Q1 2020 Apr 22, 2020	SELL	$3.7 - $7.13 $48 - $92	-13 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$6.02 - $6.64 $6 - $6	1 Added 8.33%	13 $0
Q1 2019 Apr 25, 2019	SELL	$5.28 - $6.17 $2,587 - $3,023	-490 Reduced 97.61%	12 $1,000
Q4 2018 Jan 24, 2019	BUY	$4.95 - $6.83 $69 - $95	14 Added 2.87%	502 $3,000
Q3 2018 Oct 16, 2018	SELL	$6.44 - $6.85 $244 - $260	-38 Reduced 7.22%	488 $3,000
Q2 2018 Jul 17, 2018	BUY	$6.01 - $6.64 $84 - $92	14 Added 2.73%	526 $3,000
Q3 2017 Oct 10, 2017	BUY	$5.55 - $6.03 $2,841 - $3,087	512	512 $3,000

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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