Vident Investment Advisory, LLC Liberty All Star Equity Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$6.23 - $6.77 $9.84 Million - $10.7 Million	-1,579,597 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.02 - $6.64 $506,462 - $558,623	84,130 Added 5.63%	1,579,597 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$5.92 - $6.44 $176,356 - $191,847	29,790 Added 2.03%	1,495,467 $9.6 Million
Q1 2019 May 08, 2019	BUY	$5.28 - $6.17 $329,376 - $384,896	62,382 Added 4.45%	1,465,677 $8.96 Million
Q4 2018 Feb 14, 2019	SELL	$4.95 - $6.83 $96,039 - $132,515	-19,402 Reduced 1.36%	1,403,295 $7.55 Million
Q3 2018 Nov 14, 2018	BUY	$6.44 - $6.85 $341,918 - $363,687	53,093 Added 3.88%	1,422,697 $9.69 Million
Q2 2018 Aug 14, 2018	BUY	$6.01 - $6.64 $234,065 - $258,601	38,946 Added 2.93%	1,369,604 $8.77 Million
Q1 2018 May 14, 2018	SELL	$6.02 - $6.77 $2.06 Million - $2.32 Million	-342,373 Reduced 20.46%	1,330,658 $8.47 Million
Q4 2017 Feb 15, 2018	BUY	$5.95 - $6.3 $1.05 Million - $1.11 Million	175,850 Added 11.75%	1,673,031 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $8.31 Million - $9.03 Million	1,497,181	1,497,181 $9.03 Million

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

$24.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$21.5 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$16.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.3 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$10.7 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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