Global Retirement Partners, LLC Liberty All Star Equity Fund Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$5.89 - $8.16 $212 - $293	36 Added 1800.0%	38 $0
Q1 2022 Jul 14, 2022	BUY	$7.0 - $8.45 $14 - $16	2 New	2 $0
Q4 2021 Jan 21, 2022	SELL	$7.88 - $9.21 $15 - $18	-2 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$6.72 - $7.63 $577 - $656	-86 Reduced 97.73%	2 $0
Q4 2020 Jan 13, 2021	BUY	$5.8 - $6.9 $510 - $607	88 New	88 $1,000
Q3 2019 Nov 19, 2019	SELL	$6.02 - $6.64 $6,802 - $7,503	-1,130 Closed	0 $0
Q1 2018 Aug 10, 2018	BUY	$6.02 - $6.77 $6,802 - $7,650	1,130 New	1,130 $7,000

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

$25.2 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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