Rda Financial Network Liberty All Star Equity Fund Transaction History

Rda Financial Network

$338 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$5.8 - $6.9 $64,101 - $76,258	-11,052 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$5.75 - $6.29 $23,000 - $25,160	-4,000 Reduced 26.57%	11,052 $66,000
Q1 2020 Apr 06, 2020	BUY	$3.7 - $7.13 $3,700 - $7,130	1,000 Added 7.12%	15,052 $73,000
Q3 2019 Nov 20, 2019	BUY	$6.02 - $6.64 $12,040 - $13,280	2,000 Added 16.59%	14,052 $92,000
Q1 2019 Apr 30, 2019	BUY	$5.28 - $6.17 $63,634 - $74,360	12,052 New	12,052 $76,000

Others Institutions Holding USA

# of Institutions

216

Shares Held

33.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$23.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$21.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$16.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$10.4 Million
1.32% 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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