A detailed history of Cary Street Partners Investment Advisory LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 35,125 shares of USA stock, worth $238,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,125
Previous 15,125 132.23%
Holding current value
$238,850
Previous $96,000 161.46%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$6.28 - $7.15 $125,600 - $143,000
20,000 Added 132.23%
35,125 $251,000
Q4 2023

Feb 07, 2024

BUY
$5.64 - $6.44 $85,305 - $97,405
15,125 New
15,125 $96,000
Q1 2023

May 12, 2023

SELL
$5.8 - $6.49 $5,800 - $6,490
-1,000 Reduced 6.2%
15,125 $93,000
Q2 2022

Aug 15, 2022

BUY
$5.89 - $8.16 $94,976 - $131,580
16,125 New
16,125 $101,000
Q4 2020

Feb 12, 2021

SELL
$5.8 - $6.9 $33,930 - $40,365
-5,850 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$5.75 - $6.29 $33,637 - $36,796
5,850 New
5,850 $35,000

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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