Shepherd Kaplan Krochuk, LLC Liberty All Star Equity Fund Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $289,561 - $319,915	-48,180 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$6.02 - $6.77 $236,405 - $265,857	-39,270 Reduced 44.91%	48,180 $295,000
Q4 2017 Feb 13, 2018	SELL	$5.95 - $6.3 $10,412 - $11,025	-1,750 Reduced 1.96%	87,450 $551,000
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $495,060 - $537,876	89,200	89,200 $538,000

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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