Clough Capital Partners L P Liberty All Star Equity Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.0 - $8.45 $1.5 Million - $1.81 Million	-213,952 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $1.69 Million - $1.97 Million	213,952 New	213,952 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$4.39 - $6.03 $95,886 - $131,707	-21,842 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.7 - $7.13 $80,815 - $155,733	21,842 New	21,842 $106,000
Q4 2018 Feb 14, 2019	SELL	$4.95 - $6.83 $820,710 - $1.13 Million	-165,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.44 - $6.85 $1.07 Million - $1.14 Million	-165,900 Reduced 50.02%	165,800 $1.13 Million
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $1.64 Million - $1.84 Million	271,800 Added 453.76%	331,700 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$5.95 - $6.3 $356,405 - $377,370	59,900	59,900 $377,000

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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