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 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
37.8K+ 75.09% |
$237K - $270K
|
88.1K
$571K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
7.17K+ 6.39% |
$45K - $51.3K
|
119K
$774K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
25.5KNew |
$160K - $182K
|
25.5K
$165K
|
|
|
May 10, 2024
Q1 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
14KNew |
$88.2K - $100K
|
14K
$91K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
62.2KNew |
$391K - $445K
|
62.2K
$403K
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
13.3KNew |
$83.2K - $94.8K
|
13.3K
$85.9K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
23.6KNew |
$148K - $169K
|
23.6K
$153K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
2.87KNew |
$18K - $20.5K
|
2.87K
$18.6K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
986New |
$6.19K - $7.05K
|
986
$6.39K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
500New |
$3.14K - $3.58K
|
500
$3.24K
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
BUY
|
- |
14+ 2.28% |
$87.9 - $100
|
627
$4.06K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.61K+ 5.16% |
$16.4K - $18.7K
|
53.2K
$345K
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
43.9KNew |
$275K - $314K
|
43.9K
$284K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
12.2K+ 39.76% |
$76.6K - $87.3K
|
42.9K
$278K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10.3KNew |
$64.8K - $73.8K
|
10.3K
$66.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
46+ 4.84% |
$289 - $329
|
996
$6.45K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
372+ 2.4% |
$2.34K - $2.66K
|
15.9K
$103K
|
|
|
Apr 15, 2024
Q1 2024
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
57.5KNew |
$361K - $411K
|
57.5K
$373K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
36+ 1.57% |
$226 - $257
|
2.33K
$15.1K
|
|
| Q4 2023 | |||||||
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.25KClosed |
$7.06K - $8.06K
|
0
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-771K- 97.84% |
$4.35M - $4.97M
|
17.1K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.32K- 9.61% |
$13.1K - $14.9K
|
21.8K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
8.25KNew |
$46.5K - $53.1K
|
8.25K
$53.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.53K- 7.77% |
$25.5K - $29.2K
|
53.7K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-67- 16.67% |
$378 - $431
|
335
$2.17K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
225K+ 869.89% |
$1.27M - $1.45M
|
251K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.9KNew |
$140K - $160K
|
24.9K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.1K- 44.55% |
$51.3K - $58.6K
|
11.3K
$73.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
150KNew |
$844K - $964K
|
150K
$970K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
207KNew |
$1.17M - $1.33M
|
207K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.69KNew |
$32.1K - $36.7K
|
5.69K
$36.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
67.6KNew |
$382K - $436K
|
67.6K
$438K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.85K- 99.65% |
$16.1K - $18.4K
|
10
$64.8
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
1.02K+ 9.67% |
$5.75K - $6.57K
|
11.6K
$75K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-2.4K- 50.01% |
$13.6K - $15.5K
|
2.4K
$15.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
181New |
$1.02K - $1.17K
|
181
$1.17K
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
55New |
$310 - $354
|
55
$356
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.84K- 20.39% |
$16K - $18.3K
|
11.1K
$71.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.15K- 46.06% |
$34.7K - $39.6K
|
7.21K
$46.7K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-14K- 9.36% |
$79K - $90.2K
|
136K
$878K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 2.61% |
$70.8 - $84
|
472
$3.06K
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
20K+ 8.0% |
$118K - $140K
|
270K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-760- 2.97% |
$4.48K - $5.32K
|
24.9K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
728+ 1.54% |
$4.3K - $5.1K
|
47.9K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3K+ 13.34% |
$114K - $135K
|
164K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
13KNew |
$76.7K - $91K
|
13K
$84.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
10.6KNew |
$62.6K - $74.2K
|
10.6K
$68.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.1K- 97.52% |
$6.48K - $7.69K
|
28
$181
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
81+ 2.58% |
$478 - $567
|
3.23K
$20.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-8.93K- 8.23% |
$52.7K - $62.5K
|
99.6K
$645K
|
|