Round Table Services, LLC Liberty All Star Equity Fund Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$5.28 - $6.17 $76,068 - $88,891	-14,407 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$4.95 - $6.83 $29,343 - $40,488	-5,928 Reduced 29.15%	14,407 $78,000
Q3 2018 Oct 29, 2018	BUY	$6.44 - $6.85 $49,227 - $52,361	7,644 Added 60.23%	20,335 $138,000
Q1 2018 Apr 26, 2018	BUY	$6.02 - $6.77 $2,034 - $2,288	338 Added 2.74%	12,691 $78,000
Q3 2017 Oct 19, 2017	BUY	$5.55 - $6.03 $68,559 - $74,488	12,353	12,353 $74,000

Others Institutions Holding USA

# of Institutions

214

Shares Held

33.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$24.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$21.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$16.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.2 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$10.6 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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