A detailed history of Annex Advisory Services, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Annex Advisory Services, LLC holds 16,531 shares of USA stock, worth $116,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,531
Previous 17,031 2.94%
Holding current value
$116,378
Previous $115,000 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$6.43 - $7.14 $3,215 - $3,570
-500 Reduced 2.94%
16,531 $118,000
Q2 2024

Jul 12, 2024

SELL
$6.54 - $7.15 $13,021 - $14,235
-1,991 Reduced 10.47%
17,031 $115,000
Q1 2024

Apr 12, 2024

BUY
$6.28 - $7.15 $119,458 - $136,007
19,022 New
19,022 $136,000

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
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