Lincoln National Corp Liberty All Star Equity Fund Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$5.52 - $7.01 $1,622 - $2,060	294 Added 2.1%	14,302 $79,000
Q2 2022 Aug 02, 2022	BUY	$5.89 - $8.16 $812 - $1,126	138 Added 0.99%	14,008 $88,000
Q1 2022 May 09, 2022	BUY	$7.0 - $8.45 $427 - $515	61 Added 0.44%	13,870 $112,000
Q4 2021 Jan 26, 2022	BUY	$7.88 - $9.21 $7,399 - $8,648	939 Added 7.3%	13,809 $116,000
Q3 2021 Nov 05, 2021	BUY	$8.29 - $9.19 $588 - $652	71 Added 0.55%	12,870 $111,000
Q2 2021 Aug 13, 2021	BUY	$7.59 - $9.2 $97,144 - $117,750	12,799 New	12,799 $116,000
Q1 2018 May 09, 2018	SELL	$6.02 - $6.77 $190,460 - $214,189	-31,638 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.95 - $6.3 $188,246 - $199,319	31,638	31,638 $199,000

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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