Glen Eagle Advisors, LLC Liberty All Star Equity Fund Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 13, 2024	SELL	$5.89 - $8.16 $14,318 - $19,836	-2,431 Closed	0 $0
Q4 2020 Aug 13, 2024	BUY	$5.8 - $6.9 $14,099 - $16,773	2,431 New	2,431 $16.8 Million
Q1 2020 Aug 13, 2024	SELL	$3.7 - $7.13 $40 - $78	-11 Reduced 0.45%	2,431 $11.8 Million
Q2 2019 Aug 13, 2024	BUY	$5.92 - $6.44 $65 - $70	11 Added 0.45%	2,442 $15.7 Million
Q1 2019 Aug 13, 2024	BUY	$5.28 - $6.17 $12,835 - $14,999	2,431 New	2,431 $14.9 Million
Q4 2018 Aug 13, 2024	BUY	$4.95 - $6.83 $12,033 - $16,603	2,431 New	2,431 $13.1 Million

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

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 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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