Kalos Management, Inc. Liberty All Star Equity Fund Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$7.0 - $8.45 $100,016 - $120,733	-14,288 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$7.88 - $9.21 $1,111 - $1,298	141 Added 1.0%	14,288 $121,000
Q3 2021 Nov 10, 2021	BUY	$8.29 - $9.19 $117,278 - $130,010	14,147 New	14,147 $120,000
Q2 2021 Aug 11, 2021	SELL	$7.59 - $9.2 $102,085 - $123,739	-13,450 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$6.72 - $7.63 $90,384 - $102,623	13,450 New	13,450 $107,000

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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