Silver Oak Securities, Inc Liberty All Star Equity Fund Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$5.52 - $7.01 $1,738 - $2,208	315 Added 2.46%	13,128 $73,000
Q2 2022 Aug 15, 2022	SELL	$5.89 - $8.16 $4,600 - $6,372	-781 Reduced 5.75%	12,813 $85,000
Q1 2022 May 10, 2022	BUY	$7.0 - $8.45 $95,158 - $114,869	13,594 New	13,594 $106,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.7M

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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