Hb Wealth Management, LLC Liberty All Star Equity Fund Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$5.52 - $7.01 $27,599 - $35,050	-5,000 Reduced 30.46%	11,414 $63,000
Q2 2022 Jul 15, 2022	BUY	$5.89 - $8.16 $10,060 - $13,937	1,708 Added 11.61%	16,414 $103,000
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $102,942 - $124,265	14,706 New	14,706 $119,000

Others Institutions Holding USA

# of Institutions

200

Shares Held

30.1M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

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

1.6M
Shares

$11.4 Million
1.32% 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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