A detailed history of American Portfolios Advisors transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, American Portfolios Advisors holds 57,085 shares of USA stock, worth $425,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,085
Holding current value
$425,283
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$5.52 - $7.01 $315,109 - $400,165
57,085 New
57,085 $316 Million
Q2 2022

Mar 20, 2023

BUY
$5.89 - $8.16 $30,068 - $41,656
5,105 Added 8.94%
62,190 $391 Million
Q1 2022

Mar 21, 2023

BUY
$7.0 - $8.45 $16,009 - $19,325
2,287 Added 4.01%
59,372 $480 Million
Q4 2021

Mar 21, 2023

SELL
$7.88 - $9.21 $46,042 - $53,814
-5,843 Reduced 10.24%
51,242 $429 Million
Q3 2021

Mar 22, 2023

BUY
$8.29 - $9.19 $168,494 - $186,786
20,325 Added 35.6%
77,410 $666 Million
Q2 2021

Mar 22, 2023

BUY
$7.59 - $9.2 $269,907 - $327,161
35,561 Added 62.29%
92,646 $838 Million
Q1 2021

Mar 22, 2023

SELL
$6.72 - $7.63 $374,727 - $425,471
-55,763 Reduced 97.68%
1,322 $10.1 Million
Q4 2018

Mar 24, 2023

SELL
$4.95 - $6.83 $282,412 - $389,671
-57,053 Reduced 99.94%
32 $172,000
Q4 2017

Mar 24, 2023

SELL
$5.95 - $6.3 $333,568 - $353,190
-56,062
1,023 $6.45 Million

Others Institutions Holding USA

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...
More about USA
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors 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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.