Claraphi Advisory Network, LLC Liberty All Star Equity Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $130,098 - $143,736	-21,647 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$6.02 - $6.77 $608 - $683	101 Added 0.47%	21,647 $133,000
Q4 2017 Feb 05, 2018	BUY	$5.95 - $6.3 $128,198 - $135,739	21,546	21,546 $136,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.9 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

$10.5 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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