Advisors Asset Management, Inc. Liberty All Star Equity Fund Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 506,236 shares of USA stock, worth $3.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
506,236
Previous 496,415 1.98%
Holding current value
$3.52 Million
Previous $3.38 Million 7.08%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$6.43 - $7.14 $63,149 - $70,121
9,821 Added 1.98%
506,236 $3.61 Million
Q2 2024

Aug 14, 2024
SELL
$6.54 - $7.15 $729,569 - $797,618
-111,555 Reduced 18.35%
496,415 $3.38 Million
Q1 2024

May 14, 2024
SELL
$6.28 - $7.15 $1.22 Million - $1.38 Million
-193,578 Reduced 24.15%
607,970 $4.35 Million
Q4 2023

Feb 14, 2024
SELL
$5.64 - $6.44 $847,629 - $967,861
-150,289 Reduced 15.79%
801,548 $5.11 Million
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $1.14 Million - $1.26 Million
194,988 Added 25.76%
951,837 $6.16 Million
Q1 2023

May 12, 2023
SELL
$5.8 - $6.49 $226,762 - $253,739
-39,097 Reduced 4.91%
756,849 $4.69 Million
Q3 2022

Nov 08, 2022
SELL
$5.52 - $7.01 $471,634 - $598,941
-85,441 Reduced 8.24%
951,793 $5.26 Million
Q2 2022

Aug 08, 2022
BUY
$5.89 - $8.16 $1.17 Million - $1.63 Million
199,172 Added 23.77%
1,037,234 $6.51 Million
Q1 2022

May 17, 2022
BUY
$7.0 - $8.45 $252,525 - $304,833
36,075 Added 4.5%
838,062 $6.77 Million
Q4 2021

Feb 15, 2022
SELL
$7.88 - $9.21 $707,789 - $827,251
-89,821 Reduced 10.07%
801,987 $6.72 Million
Q3 2021

Nov 12, 2021
SELL
$8.29 - $9.19 $157,460 - $174,554
-18,994 Reduced 2.09%
891,808 $7.67 Million
Q2 2021

Jul 30, 2021
SELL
$7.59 - $9.2 $48,758 - $59,100
-6,424 Reduced 0.7%
910,802 $8.23 Million
Q1 2021

May 07, 2021
BUY
$6.72 - $7.63 $1.2 Million - $1.37 Million
178,900 Added 24.23%
917,226 $7 Million
Q4 2020

Feb 12, 2021
SELL
$5.8 - $6.9 $816,547 - $971,409
-140,784 Reduced 16.01%
738,326 $5.09 Million
Q3 2020

Nov 16, 2020
SELL
$5.75 - $6.29 $460,517 - $503,766
-80,090 Reduced 8.35%
879,110 $5.28 Million
Q2 2020

Aug 12, 2020
SELL
$4.39 - $6.03 $933,924 - $1.28 Million
-212,739 Reduced 18.15%
959,200 $5.49 Million
Q1 2020

May 15, 2020
BUY
$3.7 - $7.13 $312,905 - $602,976
84,569 Added 7.78%
1,171,939 $5.67 Million
Q4 2019

Feb 14, 2020
SELL
$6.23 - $6.77 $612,384 - $665,463
-98,296 Reduced 8.29%
1,087,370 $42 Million
Q3 2019

Nov 14, 2019
SELL
$6.02 - $6.64 $435,318 - $480,151
-72,312 Reduced 5.75%
1,185,666 $7.59 Million
Q2 2019

Aug 14, 2019
SELL
$5.92 - $6.44 $1.69 Million - $1.84 Million
-285,824 Reduced 18.51%
1,257,978 $8.08 Million
Q1 2019

May 15, 2019
SELL
$5.28 - $6.17 $1.19 Million - $1.39 Million
-225,922 Reduced 12.77%
1,543,802 $9.43 Million
Q4 2018

Jan 31, 2019
SELL
$4.95 - $6.83 $1.37 Million - $1.89 Million
-276,147 Reduced 13.5%
1,769,724 $9.52 Million
Q3 2018

Nov 15, 2018
SELL
$6.44 - $6.85 $1.53 Million - $1.63 Million
-237,312 Reduced 10.39%
2,045,871 $13.9 Million
Q2 2018

Aug 22, 2018
BUY
$6.01 - $6.64 $12.1 Million - $13.4 Million
2,020,192 Added 768.16%
2,283,183 $14.6 Million
Q2 2018

Aug 15, 2018
SELL
$6.01 - $6.64 $11.9 Million - $13.2 Million
-1,987,705 Reduced 88.32%
262,991 $14.6 Million
Q1 2018

May 15, 2018
SELL
$6.02 - $6.77 $89,083 - $100,182
-14,798 Reduced 0.65%
2,250,696 $14.1 Million
Q4 2017

Feb 13, 2018
BUY
$5.95 - $6.3 $355,113 - $376,002
59,683 Added 2.71%
2,265,494 $14.3 Million
Q3 2017

Nov 07, 2017
BUY
$5.55 - $6.03 $12.2 Million - $13.3 Million
2,205,811
2,205,811 $13.3 Million

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • 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...
More about USA
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email