Archford Capital Strategies, LLC Liberty All Star Equity Fund Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 23, 2019	SELL	$6.02 - $6.64 $21,852 - $24,103	-3,630 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$5.92 - $6.44 $574 - $624	97 Added 2.75%	3,630 $23,000
Q1 2019 May 13, 2019	BUY	$5.28 - $6.17 $955 - $1,116	181 Added 5.4%	3,533 $22,000
Q3 2018 Nov 14, 2018	BUY	$6.44 - $6.85 $534 - $568	83 Added 2.54%	3,352 $23,000
Q2 2018 Aug 14, 2018	BUY	$6.01 - $6.64 $1,526 - $1,686	254 Added 8.42%	3,269 $21,000
Q1 2018 May 14, 2018	BUY	$6.02 - $6.77 $18,060 - $20,310	3,000 Added 20000.0%	3,015 $20,000
Q2 2017 Aug 18, 2017	BUY	N/A	15	15 $1,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.4 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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