A detailed history of Concurrent Investment Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 76,533 shares of USA stock, worth $532,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,533
Previous 65,279 17.24%
Holding current value
$532,669
Previous $444 Million 22.41%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$6.43 - $7.14 $72,363 - $80,353
11,254 Added 17.24%
76,533 $543 Million
Q2 2024

Jul 30, 2024

BUY
$6.54 - $7.15 $111,834 - $122,265
17,100 Added 35.49%
65,279 $444 Million
Q1 2024

May 07, 2024

BUY
$6.28 - $7.15 $106,760 - $121,550
17,000 Added 54.52%
48,179 $344 Million
Q4 2023

Apr 15, 2024

BUY
$5.64 - $6.44 $175,849 - $200,792
31,179 New
31,179 $199 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
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