Latest Institutional Transactions on Liberty All Star Equity Fund (USA)
This table provides information on the latest institutional transactions involving Liberty All Star Equity Fund (USA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.25KNew |
$7.85K - $8.94K
|
1.25K
$8.5K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
253KNew |
$1.59M - $1.81M
|
253K
$1.72M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
780+ 4.97% |
$4.9K - $5.58K
|
16.5K
$112K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
159+ 0.13% |
$999 - $1.14K
|
127K
$861K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
1.3K+ 4.84% |
$8.15K - $9.27K
|
28.1K
$191K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-29.5K- 83.12% |
$186K - $211K
|
6K
$40.8K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
21.6K+ 208.87% |
$136K - $155K
|
32K
$218K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.05K- 8.02% |
$6.6K - $7.51K
|
12K
$81.9K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
49.7K+ 4.13% |
$312K - $355K
|
1.25M
$8.52M
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
183+ 5.02% |
$1.15K - $1.31K
|
3.83K
$26K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.83K+ 2.91% |
$24.1K - $27.4K
|
136K
$922K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.44K+ 5.0% |
$9.05K - $10.3K
|
30.3K
$206K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.77K- 91.36% |
$23.7K - $27K
|
357
$2.43K
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
- |
694+ 5.03% |
$4.36K - $4.96K
|
14.5K
$98.6K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
49.7K+ 61.41% |
$312K - $356K
|
131K
$889K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-421K- 11.78% |
$2.64M - $3.01M
|
3.15M
$21.4M
|
|
May 15, 2024
Q1 2024
|
Mendel Capital Management LLC
|
BUY
|
- |
17.8KNew |
$111K - $127K
|
17.8K
$121K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-631- 0.39% |
$3.96K - $4.51K
|
161K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
228+ 1.01% |
$1.43K - $1.63K
|
22.9K
$155K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.36K+ 11.17% |
$21.1K - $24K
|
33.4K
$227K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.1KNew |
$170K - $193K
|
27.1K
$184K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 0.67% |
$70.1K - $79.8K
|
1.69M
$11.5M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.48K+ 1.16% |
$21.9K - $24.9K
|
305K
$2.07M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.6KNew |
$10K - $11.4K
|
1.6K
$10.9K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
644K+ 53.99% |
$4.04M - $4.6M
|
1.84M
$12.5M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-21.9K- 63.82% |
$138K - $157K
|
12.4K
$84.6K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.84K+ 5.03% |
$49.3K - $56.1K
|
164K
$1.11M
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21.6KNew |
$135K - $154K
|
21.6K
$147K
|
|
May 14, 2024
Q1 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
2+ 0.01% |
$12.6 - $14.3
|
18.9K
$128K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-25.8K- 44.43% |
$162K - $184K
|
32.2K
$219K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
597+ 5.04% |
$3.75K - $4.27K
|
12.5K
$84.7K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.1K+ 2.24% |
$19.5K - $22.2K
|
142K
$964K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.1K+ 51.42% |
$371K - $423K
|
174K
$1.18M
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.43K- 1.24% |
$21.5K - $24.5K
|
272K
$1.85M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-194K- 24.15% |
$1.22M - $1.38M
|
608K
$4.13M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.2K+ 3.11% |
$158K - $180K
|
837K
$5.69M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
6.14K+ 3.82% |
$38.6K - $43.9K
|
167K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.95K+ 1.77% |
$24.8K - $28.3K
|
228K
$1.55M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.6KNew |
$142K - $162K
|
22.6K
$154K
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
1.19KNew |
$7.5K - $8.54K
|
1.19K
$8.12K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
613+ 0.39% |
$3.85K - $4.38K
|
159K
$1.08M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.42K- 3.97% |
$34.1K - $38.8K
|
131K
$893K
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
7.17K+ 6.39% |
$45K - $51.3K
|
119K
$812K
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.01K+ 1.14% |
$6.34K - $7.22K
|
89.6K
$610K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.5K- 49.95% |
$160K - $182K
|
25.6K
$174K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 3.21% |
$107K - $122K
|
515K
$3.5M
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
37.8K+ 75.09% |
$237K - $270K
|
88.1K
$599K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
12.6KNew |
$79K - $89.9K
|
12.6K
$85.5K
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
BUY
|
- |
63+ 4.93% |
$396 - $450
|
1.34K
$9.12K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|