Flagship Harbor Advisors, LLC Liberty All Star Equity Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$5.8 - $6.9 $98 - $117	-17 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$5.75 - $6.29 $3,852 - $4,214	-670 Reduced 97.53%	17 $0
Q2 2020 Jul 31, 2020	SELL	$4.39 - $6.03 $16,242 - $22,311	-3,700 Reduced 84.34%	687 $3,000
Q1 2020 May 12, 2020	SELL	$3.7 - $7.13 $43,434 - $83,699	-11,739 Reduced 72.8%	4,387 $21,000
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $32,022 - $34,797	-5,140 Reduced 24.17%	16,126 $109,000
Q3 2019 Oct 22, 2019	BUY	$6.02 - $6.64 $57,220 - $63,113	9,505 Added 80.82%	21,266 $136,000
Q2 2019 Jul 22, 2019	BUY	$5.92 - $6.44 $1,864 - $2,028	315 Added 2.75%	11,761 $75,000
Q1 2019 Apr 15, 2019	SELL	$5.28 - $6.17 $14,388 - $16,813	-2,725 Reduced 19.23%	11,446 $69,000
Q4 2018 Jan 28, 2019	BUY	$4.95 - $6.83 $70,146 - $96,787	14,171 New	14,171 $76,000

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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