Goal Vest Advisory LLC Liberty All Star Equity Fund Transaction History

Goal Vest Advisory LLC

$488 Million
Q4 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 01, 2025	SELL	$5.9 - $6.81 $3,097 - $3,575	-525 Reduced 14.58%	3,075 $20,000
Q2 2023 Jul 17, 2023	BUY	$5.86 - $6.47 $21,096 - $23,292	3,600 New	3,600 $23,000

Others Institutions Holding USA

# of Institutions

247

Shares Held

46M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

4.65M
Shares

$28.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.1M
Shares

$24.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.41M
Shares

$20.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.02M
Shares

$12.3 Million
1.13% of portfolio
Royal Bank Of Canada Toronto, A6

2.02M
Shares

$12.2 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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