Belpointe Asset Management LLC Liberty All Star Equity Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$5.8 - $6.49 $870 - $973	-150 Reduced 2.73%	5,350 $33,000
Q4 2022 Feb 08, 2023	BUY	$5.59 - $6.46 $30,745 - $35,530	5,500 New	5,500 $31,000
Q2 2018 Aug 06, 2018	SELL	$6.01 - $6.64 $60,406 - $66,738	-10,051 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$6.02 - $6.77 $168 - $189	28 Added 0.28%	10,051 $62,000
Q4 2017 Feb 15, 2018	BUY	$5.95 - $6.3 $59,636 - $63,144	10,023	10,023 $63,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.2 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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