Fine Mark National Bank & Trust Liberty All Star Equity Fund Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$6.44 - $6.85 $78,220 - $83,200	-12,146 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$6.01 - $6.64 $12,020 - $13,280	-2,000 Reduced 14.14%	12,146 $78,000
Q3 2017 Oct 30, 2017	BUY	$5.55 - $6.03 $78,510 - $85,300	14,146	14,146 $85,000

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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