Integrated Advisors Network LLC Liberty All Star Equity Fund Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$5.64 - $6.44 $4.35 Million - $4.97 Million	-771,305 Reduced 97.84%	17,055 $108,000
Q3 2023 Nov 16, 2023	SELL	$5.9 - $7.0 $161,878 - $192,059	-27,437 Reduced 3.36%	788,360 $4.67 Million
Q2 2023 Jul 14, 2023	SELL	$5.86 - $6.47 $117,246 - $129,451	-20,008 Reduced 2.39%	815,797 $5.28 Million
Q1 2023 May 05, 2023	BUY	$5.8 - $6.49 $1.02 Million - $1.14 Million	176,039 Added 26.68%	835,805 $5.18 Million
Q4 2022 Feb 02, 2023	BUY	$5.59 - $6.46 $3.69 Million - $4.26 Million	659,766 New	659,766 $3.76 Million
Q3 2022 Nov 07, 2022	SELL	$5.52 - $7.01 $2.11 Million - $2.68 Million	-381,955 Reduced 40.17%	568,991 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$5.89 - $8.16 $2.12 Million - $2.94 Million	360,406 Added 61.03%	950,946 $5.97 Million
Q1 2022 May 02, 2022	BUY	$7.0 - $8.45 $164,157 - $198,160	23,451 Added 4.14%	590,540 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $425,811 - $497,680	54,037 Added 10.53%	567,089 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $9.19 $4.25 Million - $4.71 Million	513,052 New	513,052 $4.41 Million

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.7M

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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