Salem Investment Counselors Inc Liberty All Star Equity Fund Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$7.59 - $9.2 $3,688 - $4,471	-486 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.02 - $6.64 $3,599 - $3,970	-598 Reduced 55.17%	486 $3,000
Q1 2019 May 15, 2019	BUY	$5.28 - $6.17 $5,723 - $6,688	1,084 New	1,084 $7,000
Q4 2018 Feb 15, 2019	SELL	$4.95 - $6.83 $5,365 - $7,403	-1,084 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$5.55 - $6.03 $6,016 - $6,536	1,084	1,084 $7,000

Others Institutions Holding USA

# of Institutions

199

Shares Held

30.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$24 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$21.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.88M
Shares

$13.4 Million
0.16% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

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

1.62M
Shares

$11.5 Million
1.45% 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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