Oxbow Advisors, LLC Liberty All Star Equity Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$6.02 - $6.64 $409,149 - $451,287	-67,965 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$5.92 - $6.44 $14,622 - $15,906	2,470 Added 3.77%	67,965 $436,000
Q1 2019 May 01, 2019	BUY	$5.28 - $6.17 $260,436 - $304,335	49,325 Added 305.04%	65,495 $400,000
Q4 2018 Feb 12, 2019	BUY	$4.95 - $6.83 $80,041 - $110,441	16,170 New	16,170 $87,000
Q3 2018 Nov 06, 2018	SELL	$6.44 - $6.85 $810,068 - $861,640	-125,787 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$6.01 - $6.64 $1.45 Million - $1.61 Million	-241,940 Reduced 65.79%	125,787 $805,000
Q1 2018 Apr 30, 2018	SELL	$6.02 - $6.77 $8,440 - $9,491	-1,402 Reduced 0.38%	367,727 $2.25 Million
Q4 2017 Jan 30, 2018	BUY	$5.95 - $6.3 $4,254 - $4,504	715 Added 0.19%	369,129 $2.33 Million
Q3 2017 Oct 23, 2017	BUY	$5.55 - $6.03 $2.04 Million - $2.22 Million	368,414	368,414 $2.22 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

$25.8 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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