A detailed history of Cetera Investment Advisers transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 253,011 shares of USA stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,011
Holding current value
$1.72 Million
% of portfolio
0.0%

Shares

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

May 24, 2024

BUY
$6.28 - $7.15 $1.59 Million - $1.81 Million
253,011 New
253,011 $1.81 Million
Q4 2023

Feb 13, 2024

SELL
$5.64 - $6.44 $52,395 - $59,827
-9,290 Reduced 37.18%
15,694 $100,000
Q3 2023

Nov 14, 2023

BUY
$5.9 - $7.0 $27,800 - $32,984
4,712 Added 23.24%
24,984 $147,000
Q2 2023

Aug 09, 2023

BUY
$5.86 - $6.47 $6,182 - $6,825
1,055 Added 5.49%
20,272 $131,000
Q1 2023

May 15, 2023

BUY
$5.8 - $6.49 $5,272 - $5,899
909 Added 4.97%
19,217 $119,000
Q4 2022

Feb 14, 2023

SELL
$5.59 - $6.46 $64,620 - $74,677
-11,560 Reduced 38.7%
18,308 $104,000
Q3 2022

Nov 10, 2022

SELL
$5.52 - $7.01 $24,586 - $31,222
-4,454 Reduced 12.98%
29,868 $165,000
Q2 2022

Aug 11, 2022

SELL
$5.89 - $8.16 $14,960 - $20,726
-2,540 Reduced 6.89%
34,322 $216,000
Q1 2022

May 13, 2022

BUY
$7.0 - $8.45 $40,740 - $49,178
5,820 Added 18.75%
36,862 $298,000
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.21 $3,033 - $3,545
385 Added 1.26%
31,042 $260,000
Q3 2021

Nov 16, 2021

BUY
$8.29 - $9.19 $10,594 - $11,744
1,278 Added 4.35%
30,657 $264,000
Q2 2021

Aug 13, 2021

BUY
$7.59 - $9.2 $45,684 - $55,374
6,019 Added 25.77%
29,379 $266,000
Q1 2021

May 17, 2021

BUY
$6.72 - $7.63 $29,527 - $33,526
4,394 Added 23.17%
23,360 $178,000
Q4 2020

Feb 17, 2021

BUY
$5.8 - $6.9 $110,002 - $130,865
18,966 New
18,966 $131,000

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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