Eulav Asset Management Liberty All Star Equity Fund Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$6.02 - $6.64 $78,260 - $86,320	-13,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$6.02 - $6.77 $10,836 - $12,186	-1,800 Reduced 12.16%	13,000 $80,000
Q3 2017 Nov 14, 2017	SELL	$5.55 - $6.03 $10,916 - $11,861	-1,967 Reduced 11.73%	14,800 $89,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,767	16,767 $95,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.7 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.3 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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