Mml Investors Services, LLC Liberty All Star Equity Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$6.01 - $6.64 $63,231 - $69,859	-10,521 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$6.02 - $6.77 $63,336 - $71,227	10,521 New	10,521 $64,000
Q4 2017 Feb 13, 2018	SELL	$5.95 - $6.3 $423,056 - $447,942	-71,102 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $394,616 - $428,745	71,102	71,102 $429,000

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

$25.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$22.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12.3 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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