Segall Bryant & Hamill, LLC Liberty All Star Equity Fund Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$6.23 - $6.77 $70,903 - $77,049	-11,381 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.28 - $6.17 $27,366 - $31,979	-5,183 Reduced 31.29%	11,381 $0
Q4 2018 Feb 15, 2019	BUY	$4.95 - $6.83 $25,655 - $35,399	5,183 Added 45.54%	16,564 $89,000
Q2 2018 Aug 08, 2018	BUY	$6.01 - $6.64 $68,399 - $75,569	11,381 New	11,381 $0

Others Institutions Holding USA

# of Institutions

246

Shares Held

46.1M

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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