Randolph CO Inc Liberty All Star Equity Fund Transaction History

Randolph CO Inc

$860 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$7.0 - $8.45 $98,021 - $118,325	-14,003 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.21 $110,343 - $128,967	14,003 New	14,003 $117,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

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

3.04M
Shares

$21.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

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

1.62M
Shares

$11.4 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.5 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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