Edmonds Duncan Registered Investment Advisors, LLC Liberty All Star Equity Fund Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$5.92 - $6.44 $2.07 Million - $2.25 Million	-350,061 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.28 - $6.17 $343 - $401	65 Added 0.02%	350,061 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$4.95 - $6.83 $46,322 - $63,915	-9,358 Reduced 2.6%	349,996 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$6.44 - $6.85 $32,058 - $34,099	4,978 Added 1.4%	359,354 $2.45 Million
Q2 2018 Aug 09, 2018	BUY	$6.01 - $6.64 $14,045 - $15,517	2,337 Added 0.66%	354,376 $2.27 Million
Q1 2018 May 23, 2018	BUY	$6.02 - $6.77 $14,381 - $16,173	2,389 Added 0.68%	352,039 $2.16 Million
Q4 2017 Feb 15, 2018	SELL	$5.95 - $6.3 $141,062 - $149,360	-23,708 Reduced 6.35%	349,650 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$5.55 - $6.03 $2.07 Million - $2.25 Million	373,358	373,358 $2.31 Million

Others Institutions Holding USA

# of Institutions

214

Shares Held

33.2M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$23.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$21.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$16.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$10.4 Million
1.32% of portfolio

View Full List

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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