Csm Advisors, LLC Liberty All Star Equity Fund Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.59 - $6.46 $2,672 - $3,087	478 Added 2.43%	20,130 $115,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $965 - $1,226	175 Added 0.9%	19,652 $109,000
Q2 2022 Aug 11, 2022	BUY	$5.89 - $8.16 $3,480 - $4,822	591 Added 3.13%	19,477 $122,000
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $3,402 - $4,106	486 Added 2.64%	18,886 $153,000
Q2 2021 Aug 16, 2021	BUY	$7.59 - $9.2 $139,656 - $169,280	18,400 New	18,400 $166,000

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

$25.2 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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