Riggs Asset Managment Co. Inc. Liberty All Star Equity Fund Transaction History

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$5.8 - $6.9 $8,375 - $9,963	-1,444 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$5.75 - $6.29 $253 - $276	44 Added 3.14%	1,444 $9,000
Q2 2020 Aug 11, 2020	SELL	$4.39 - $6.03 $31,094 - $42,710	-7,083 Reduced 83.5%	1,400 $8,000
Q1 2020 Apr 23, 2020	BUY	$3.7 - $7.13 $802 - $1,547	217 Added 2.63%	8,483 $41,000
Q4 2019 Jan 24, 2020	BUY	$6.23 - $6.77 $51,497 - $55,960	8,266 New	8,266 $56,000

Others Institutions Holding USA

# of Institutions

200

Shares Held

30M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.4 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 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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