Rmb Capital Management, LLC Liberty All Star Equity Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$5.75 - $6.29 $319,125 - $349,095	-55,500 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$4.39 - $6.03 $13,169 - $18,090	3,000 Added 5.71%	55,500 $317,000
Q4 2019 Feb 13, 2020	SELL	$6.23 - $6.77 $18,690 - $20,310	-3,000 Reduced 5.41%	52,500 $355,000
Q3 2019 Nov 12, 2019	SELL	$6.02 - $6.64 $24,080 - $26,560	-4,000 Reduced 6.72%	55,500 $355,000
Q2 2019 Aug 13, 2019	SELL	$5.92 - $6.44 $189,440 - $206,080	-32,000 Reduced 34.97%	59,500 $382,000
Q1 2019 May 15, 2019	BUY	$5.28 - $6.17 $18,295 - $21,379	3,465 Added 3.94%	91,500 $559,000
Q4 2018 Feb 13, 2019	BUY	$4.95 - $6.83 $386,273 - $532,979	78,035 Added 780.35%	88,035 $474,000
Q1 2018 May 14, 2018	BUY	$6.02 - $6.77 $60,199 - $67,700	10,000 New	10,000 $61,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $6.3 $118,339 - $125,300	-19,889 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$5.55 - $6.03 $798,439 - $867,493	-143,863 Reduced 87.85%	19,889 $120,000
Q2 2017 Aug 14, 2017	BUY	N/A	163,752	163,752 $927,000

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

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 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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