Kovack Advisors, Inc. Liberty All Star Equity Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$5.9 - $7.0 $3,640 - $4,319	617 Added 5.3%	12,256 $72,000
Q2 2023 Jul 21, 2023	SELL	$5.86 - $6.47 $16,659 - $18,394	-2,843 Reduced 19.63%	11,639 $75,000
Q1 2023 Apr 20, 2023	BUY	$5.8 - $6.49 $83,995 - $93,988	14,482 New	14,482 $89,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $8,511 - $10,809	1,542 Added 5.92%	27,589 $153,000
Q2 2022 Aug 10, 2022	BUY	$5.89 - $8.16 $29,020 - $40,204	4,927 Added 23.33%	26,047 $164,000
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $147,840 - $178,463	21,120 New	21,120 $170,000
Q4 2019 Jan 29, 2020	SELL	$6.23 - $6.77 $72,018 - $78,261	-11,560 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$6.02 - $6.64 $69,591 - $76,758	11,560 New	11,560 $74,000

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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