Polaris Wealth Advisory Group, LLC Liberty All Star Equity Fund Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$7.0 - $8.45 $205,632 - $248,227	-29,376 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$7.59 - $9.2 $222,963 - $270,259	29,376 New	29,376 $262,000
Q1 2018 Apr 09, 2018	SELL	$6.02 - $6.77 $69,242 - $77,868	-11,502 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.95 - $6.3 $68,436 - $72,462	11,502	11,502 $72,000

Others Institutions Holding USA

# of Institutions

202

Shares Held

32.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$25.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.5 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$17.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.9 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.3 Million
1.32% 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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