Purchases and Sales Made in Q3 2024 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q3 2024. The information is specifically focused on institutions that hold shares of LIBERTY ALL STAR EQUITY FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1.68K+ 5.5% |
$10.8K - $12K
|
32.2K
$229K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.61K+ 111.95% |
$10.4K - $11.5K
|
3.05K
$21.7K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.57K+ 0.98% |
$10.1K - $11.2K
|
160K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.32K+ 1.88% |
$8.46K - $9.4K
|
71.3K
$508K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.23K+ 0.73% |
$7.89K - $8.76K
|
169K
$1.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.11K+ 5.71% |
$7.12K - $7.9K
|
20.5K
$146K
|
|
|
Oct 31, 2024
Q3 2024
|
David J Yvars Group
|
BUY
|
- |
1.06K+ 4.94% |
$6.82K - $7.57K
|
22.5K
$160K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
849+ 7.8% |
$5.46K - $6.06K
|
11.7K
$83.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
807+ 2.6% |
$5.19K - $5.76K
|
31.9K
$227K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
733New |
$4.71K - $5.23K
|
733
$5.22K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
709+ 2.46% |
$4.56K - $5.06K
|
29.5K
$210K
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
600+ 0.22% |
$3.86K - $4.28K
|
274K
$1.95M
|
|
|
Oct 22, 2024
Q3 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
570+ 2.62% |
$3.67K - $4.07K
|
22.3K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
500+ 4.59% |
$3.22K - $3.57K
|
11.4K
$81.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
438+ 2.6% |
$2.82K - $3.13K
|
17.3K
$123K
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
BUY
|
- |
418+ 2.62% |
$2.69K - $2.98K
|
16.4K
$116K
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
389+ 2.61% |
$2.5K - $2.78K
|
15.3K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
371+ 0.24% |
$2.39K - $2.65K
|
157K
$1.12M
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
333+ 2.61% |
$2.14K - $2.38K
|
13.1K
$93K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
312+ 2.62% |
$2.01K - $2.23K
|
12.2K
$87K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
279+ 1.59% |
$1.79K - $1.99K
|
17.8K
$127K
|
|
|
Oct 11, 2024
Q3 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
262+ 2.62% |
$1.68K - $1.87K
|
10.3K
$73.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
250+ 1.33% |
$1.61K - $1.79K
|
19K
$135K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
238+ 0.93% |
$1.53K - $1.7K
|
25.9K
$184K
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
234+ 1.5% |
$1.5K - $1.67K
|
15.8K
$113K
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
168+ 1.17% |
$1.08K - $1.2K
|
14.5K
$103K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
157+ 2.62% |
$1.01K - $1.12K
|
6.14K
$43.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
128+ 0.54% |
$823 - $914
|
23.7K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
103+ 2.62% |
$662 - $735
|
4.03K
$28.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
66+ 2.57% |
$424 - $471
|
2.63K
$18.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
61+ 2.63% |
$392 - $436
|
2.38K
$17K
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
47+ 2.58% |
$302 - $336
|
1.87K
$13.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
41+ 1.71% |
$264 - $293
|
2.44K
$17.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
36New |
$231 - $257
|
36
$256
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
36+ 2.62% |
$231 - $257
|
1.41K
$10.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
34+ 0.16% |
$219 - $243
|
22K
$156K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
19+ 2.61% |
$122 - $136
|
746
$5.31K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
11+ 0.5% |
$70.7 - $78.5
|
2.23K
$15.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
10+ 0.1% |
$64.3 - $71.4
|
10.1K
$71.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
10+ 0.03% |
$64.3 - $71.4
|
33.3K
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4New |
$25.7 - $28.6
|
4
$28.5
|
|
|
Nov 12, 2024
Q3 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
1+ 0.01% |
$6.43 - $7.14
|
18.9K
$134K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-2- 0.03% |
$12.9 - $14.3
|
7.6K
$54.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-24- 8.05% |
$154 - $171
|
274
$1.95K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24- 0.1% |
$154 - $171
|
23K
$164K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-100- 5.56% |
$643 - $714
|
1.7K
$12.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-294- 2.01% |
$1.89K - $2.1K
|
14.3K
$102K
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-322- 0.2% |
$2.07K - $2.3K
|
163K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-330- 1.11% |
$2.12K - $2.36K
|
29.5K
$210K
|