Ellis Investment Partners, LLC Liberty All Star Equity Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$3.7 - $7.13 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$6.23 - $6.77 $10,584 - $11,502	-1,699 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$5.92 - $6.44 $51,427 - $55,944	-8,687 Reduced 83.64%	1,699 $10,000
Q1 2019 Apr 24, 2019	BUY	$5.28 - $6.17 $54,838 - $64,081	10,386 New	10,386 $10,000

Others Institutions Holding USA

# of Institutions

193

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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