Umb Bank, N.A. Liberty All Star Equity Fund Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$6.54 - $7.15 $1,052 - $1,151	161 Added 2.64%	6,265 $42,000
Q1 2024 Apr 26, 2024	BUY	$6.28 - $7.15 $1,833 - $2,087	292 Added 5.02%	6,104 $43,000
Q4 2023 Jan 23, 2024	SELL	$5.64 - $6.44 $298 - $341	-53 Reduced 0.9%	5,812 $37,000
Q3 2023 Oct 18, 2023	BUY	$5.9 - $7.0 $536 - $637	91 Added 1.58%	5,865 $34,000
Q2 2023 Jul 25, 2023	BUY	$5.86 - $6.47 $627 - $692	107 Added 1.89%	5,774 $37,000
Q1 2023 Apr 11, 2023	SELL	$5.8 - $6.49 $17,823 - $19,943	-3,073 Reduced 35.16%	5,667 $35,000
Q4 2022 Jan 10, 2023	SELL	$5.59 - $6.46 $11,783 - $13,617	-2,108 Reduced 19.43%	8,740 $50,000
Q3 2022 Oct 13, 2022	BUY	$5.52 - $7.01 $1,435 - $1,822	260 Added 2.46%	10,848 $60,000
Q4 2021 Feb 09, 2022	BUY	$7.88 - $9.21 $83,433 - $97,515	10,588 New	10,588 $89,000

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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