Venturi Wealth Management, LLC Liberty All Star Equity Fund Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$6.54 - $7.15 $189 - $207	29 Added 2.69%	1,106 $7,000
Q1 2024 Apr 23, 2024	BUY	$6.28 - $7.15 $320 - $364	51 Added 4.97%	1,077 $7,000
Q3 2023 Nov 02, 2023	BUY	$5.9 - $7.0 $153 - $182	26 Added 2.6%	1,026 $6,000
Q2 2023 Jul 24, 2023	BUY	$5.86 - $6.47 $5,860 - $6,470	1,000 New	1,000 $6,000

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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