Mc Ilrath & Eck, LLC Liberty All Star Equity Fund Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$6.72 - $7.63 $168 - $190	-25 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$4.39 - $6.03 $4,218 - $5,794	-961 Reduced 97.46%	25 $0
Q1 2020 May 14, 2020	BUY	$3.7 - $7.13 $173 - $335	47 Added 5.01%	986 $5,000
Q3 2019 Nov 05, 2019	BUY	$6.02 - $6.64 $294 - $325	49 Added 5.51%	939 $6,000
Q1 2019 May 07, 2019	BUY	$5.28 - $6.17 $237 - $277	45 Added 5.33%	890 $5,000
Q3 2018 Nov 13, 2018	BUY	$6.44 - $6.85 $135 - $143	21 Added 2.55%	845 $6,000
Q2 2018 Aug 07, 2018	BUY	$6.01 - $6.64 $126 - $139	21 Added 2.62%	824 $5,000
Q1 2018 May 22, 2018	BUY	$6.02 - $6.77 $252 - $284	42 Added 5.52%	803 $5,000
Q4 2017 Mar 19, 2018	BUY	$5.95 - $6.3 $4,527 - $4,794	761	761 $5,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.6 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

$11.7 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

$10.3 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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