Relative Value Partners Group, LLC Liberty All Star Equity Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$5.9 - $7.0 $4,484 - $5,320	-760 Reduced 2.97%	24,850 $147,000
Q3 2022 Nov 10, 2022	SELL	$5.52 - $7.01 $30,707 - $38,996	-5,563 Reduced 17.85%	25,610 $142,000
Q2 2022 Aug 11, 2022	SELL	$5.89 - $8.16 $1.65 Million - $2.29 Million	-280,200 Reduced 89.99%	31,173 $209,000
Q1 2022 May 13, 2022	BUY	$7.0 - $8.45 $1.96 Million - $2.37 Million	280,200 Added 898.85%	311,373 $252,000
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.21 $43,836 - $51,235	5,563 Added 21.72%	31,173 $267,000
Q2 2021 Aug 12, 2021	SELL	$7.59 - $9.2 $205,188 - $248,712	-27,034 Reduced 51.35%	25,610 $232,000
Q2 2020 Aug 14, 2020	SELL	$4.39 - $6.03 $189,129 - $259,784	-43,082 Reduced 45.01%	52,644 $301,000
Q1 2020 May 13, 2020	SELL	$3.7 - $7.13 $142,524 - $274,647	-38,520 Reduced 28.69%	95,726 $463,000
Q4 2019 Feb 13, 2020	SELL	$6.23 - $6.77 $2.23 Million - $2.42 Million	-357,793 Reduced 72.72%	134,246 $934,000
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $747,389 - $824,362	-124,151 Reduced 20.15%	492,039 $3.15 Million
Q2 2019 Aug 13, 2019	SELL	$5.92 - $6.44 $1.15 Million - $1.25 Million	-193,427 Reduced 23.89%	616,190 $3.96 Million
Q1 2019 May 14, 2019	SELL	$5.28 - $6.17 $2.83 Million - $3.31 Million	-536,780 Reduced 39.87%	809,617 $4.95 Million
Q4 2018 Feb 11, 2019	SELL	$4.95 - $6.83 $1.13 Million - $1.56 Million	-228,598 Reduced 14.51%	1,346,397 $7.46 Million
Q3 2018 Nov 13, 2018	SELL	$6.44 - $6.85 $101,230 - $107,675	-15,719 Reduced 0.99%	1,574,995 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$6.01 - $6.64 $709,107 - $783,440	-117,988 Reduced 6.91%	1,590,714 $10.2 Million
Q1 2018 May 11, 2018	SELL	$6.02 - $6.77 $1.29 Million - $1.45 Million	-214,353 Reduced 11.15%	1,708,702 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$5.95 - $6.3 $112,449 - $119,063	-18,899 Reduced 0.97%	1,923,055 $12.1 Million
Q3 2017 Nov 09, 2017	SELL	$5.55 - $6.03 $307,214 - $333,784	-55,354 Reduced 2.77%	1,941,954 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,997,308	1,997,308 $11.3 Million

Others Institutions Holding USA

# of Institutions

213

Shares Held

33.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$25.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$22.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$17.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.2 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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