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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$5.86 - $6.47 $2,590 - $2,859	-442 Reduced 4.06%	10,442 $67,000
Q1 2023 May 15, 2023	SELL	$5.8 - $6.49 $39,329 - $44,008	-6,781 Reduced 38.39%	10,884 $67,000
Q4 2022 Feb 13, 2023	SELL	$5.59 - $6.46 $42,908 - $49,586	-7,676 Reduced 30.29%	17,665 $100,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $949 - $1,205	172 Added 0.68%	25,341 $140,000
Q2 2022 Aug 16, 2022	BUY	$5.89 - $8.16 $10,490 - $14,532	1,781 Added 7.62%	25,169 $158,000
Q1 2022 Feb 08, 2024	BUY	$7.0 - $8.45 $168,630 - $203,560	24,090 New	24,090 $194,000
Q4 2021 Feb 17, 2022	BUY	$7.88 - $9.21 $66,956 - $78,257	8,497 Added 57.06%	23,388 $196,000
Q3 2021 Dec 03, 2021	SELL	$8.29 - $9.19 $69,519 - $77,067	-8,386 Reduced 36.03%	14,891 $128,000
Q2 2021 Aug 17, 2021	BUY	$7.59 - $9.2 $5,950 - $7,212	784 Added 3.49%	23,277 $208,000
Q1 2021 May 24, 2021	BUY	$6.72 - $7.63 $208 - $236	31 Added 0.14%	22,493 $173,000
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $68,231 - $81,171	11,764 Added 109.96%	22,462 $155,000
Q3 2020 Nov 19, 2020	BUY	$5.75 - $6.29 $61,513 - $67,290	10,698 New	10,698 $64,000

Others Institutions Holding USA

# of Institutions

213

Shares Held

33.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$25.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$22.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$17.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.2 Million
1.32% 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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