Beacon Pointe Advisors, LLC Liberty All Star Equity Fund Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$5.64 - $6.44 $381,529 - $435,646	67,647 New	67,647 $431,000
Q1 2022 May 17, 2022	SELL	$7.0 - $8.45 $571,165 - $689,477	-81,595 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $642,968 - $751,489	81,595 New	81,595 $684,000
Q1 2021 May 18, 2021	SELL	$6.72 - $7.63 $436,343 - $495,431	-64,932 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.8 - $6.9 $376,605 - $448,030	64,932 New	64,932 $448,000
Q3 2020 Nov 16, 2020	SELL	$5.75 - $6.29 $363,739 - $397,899	-63,259 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.39 - $6.03 $277,707 - $381,451	63,259 New	63,259 $362,000
Q1 2020 May 15, 2020	SELL	$3.7 - $7.13 $216,668 - $417,525	-58,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.23 - $6.77 $364,822 - $396,444	58,559 New	58,559 $396,000
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $342,905 - $378,221	-56,961 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.92 - $6.44 $9,057 - $9,853	1,530 Added 2.76%	56,961 $366,000
Q1 2019 May 14, 2019	BUY	$5.28 - $6.17 $15,048 - $17,584	2,850 Added 5.42%	55,431 $339,000
Q4 2018 Feb 01, 2019	BUY	$4.95 - $6.83 $260,275 - $359,128	52,581 New	52,581 $283,000

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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