Blb&B Advisors, LLC Liberty All Star Equity Fund Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$5.89 - $8.16 $373,019 - $516,780	-63,331 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$7.0 - $8.45 $18,396 - $22,206	2,628 Added 4.33%	63,331 $512,000
Q3 2021 Oct 19, 2021	BUY	$8.29 - $9.19 $10,055 - $11,147	1,213 Added 2.04%	60,703 $522,000
Q2 2021 Jul 20, 2021	SELL	$7.59 - $9.2 $28,561 - $34,619	-3,763 Reduced 5.95%	59,490 $538,000
Q1 2021 Apr 19, 2021	SELL	$6.72 - $7.63 $3,615 - $4,104	-538 Reduced 0.84%	63,253 $483,000
Q4 2020 Jan 19, 2021	SELL	$5.8 - $6.9 $23,200 - $27,600	-4,000 Reduced 5.9%	63,791 $440,000
Q3 2020 Oct 20, 2020	SELL	$5.75 - $6.29 $39,841 - $43,583	-6,929 Reduced 9.27%	67,791 $407,000
Q2 2020 Jul 16, 2020	BUY	$4.39 - $6.03 $6,299 - $8,653	1,435 Added 1.96%	74,720 $427,000
Q1 2020 Apr 21, 2020	BUY	$3.7 - $7.13 $7,977 - $15,372	2,156 Added 3.03%	73,285 $355,000
Q4 2019 Jan 21, 2020	BUY	$6.23 - $6.77 $49,540 - $53,835	7,952 Added 12.59%	71,129 $482,000
Q3 2019 Oct 22, 2019	BUY	$6.02 - $6.64 $2,269 - $2,503	377 Added 0.6%	63,177 $404,000
Q2 2019 Jul 29, 2019	BUY	$5.92 - $6.44 $2,131 - $2,318	360 Added 0.58%	62,800 $403,000
Q1 2019 Apr 19, 2019	BUY	$5.28 - $6.17 $10,850 - $12,679	2,055 Added 3.4%	62,440 $382,000
Q3 2018 Oct 12, 2018	BUY	$6.44 - $6.85 $311,103 - $330,909	48,308 Added 400.0%	60,385 $411,000
Q2 2018 Jul 11, 2018	BUY	$6.01 - $6.64 $1,887 - $2,084	314 Added 2.67%	12,077 $77,000
Q1 2018 Apr 09, 2018	BUY	$6.02 - $6.77 $3,798 - $4,271	631 Added 5.67%	11,763 $72,000
Q3 2017 Oct 16, 2017	BUY	$5.55 - $6.03 $61,782 - $67,125	11,132	11,132 $67,000

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

$24.6 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

$11.7 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

$10.3 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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