Level Four Advisory Services, LLC Liberty All Star Equity Fund Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$5.86 - $6.47 $2,121 - $2,342	362 Added 2.26%	16,373 $105,000
Q1 2023 Jun 05, 2023	BUY	$5.8 - $6.49 $92,863 - $103,911	16,011 New	16,011 $99,000
Q2 2022 Aug 08, 2022	SELL	$5.89 - $8.16 $60,030 - $83,166	-10,192 Reduced 41.36%	14,450 $91,000
Q1 2022 May 10, 2022	BUY	$7.0 - $8.45 $4,571 - $5,517	653 Added 2.72%	24,642 $199,000
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.21 $189,033 - $220,938	23,989 New	23,989 $201,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.7 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

$11.8 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

$10.4 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.