Matisse Capital Liberty All Star Equity Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$5.28 - $6.17 $354,256 - $413,969	-67,094 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$4.95 - $6.83 $96,619 - $133,314	-19,519 Reduced 22.54%	67,094 $361,000
Q3 2018 Oct 30, 2018	SELL	$6.44 - $6.85 $335,633 - $357,001	-52,117 Reduced 37.57%	86,613 $590,000
Q2 2018 Jul 13, 2018	SELL	$6.01 - $6.64 $597,291 - $659,903	-99,383 Reduced 41.74%	138,730 $888,000
Q1 2018 Apr 30, 2018	SELL	$6.02 - $6.77 $511,374 - $575,084	-84,946 Reduced 26.29%	238,113 $1.46 Million
Q4 2017 Jan 30, 2018	SELL	$5.95 - $6.3 $417,095 - $441,630	-70,100 Reduced 17.83%	323,059 $2.04 Million
Q3 2017 Oct 20, 2017	SELL	$5.55 - $6.03 $3.99 Million - $4.33 Million	-718,314 Reduced 64.63%	393,159 $2.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,111,473	1,111,473 $6.29 Million

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

$25.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$22.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12.2 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.8 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.8 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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