A detailed history of Cordasco Financial Network transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cordasco Financial Network holds 1,059 shares of USA stock, worth $7,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,059
Previous 1,029 2.92%
Holding current value
$7,370
Previous $8,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022

BUY
$5.89 - $8.16 $176 - $244
30 Added 2.92%
1,059 $7,000
Q1 2022

Apr 21, 2022

BUY
$7.0 - $8.45 $182 - $219
26 Added 2.59%
1,029 $8,000
Q3 2020

Oct 13, 2020

BUY
$5.75 - $6.29 $5 - $6
1 Added 0.1%
1,003 $6,000
Q1 2020

Apr 24, 2020

SELL
$3.7 - $7.13 $3 - $7
-1 Reduced 0.1%
1,002 $5,000
Q2 2019

Jul 10, 2019

BUY
$5.92 - $6.44 $159 - $173
27 Added 2.77%
1,003 $6,000
Q4 2018

Jan 14, 2019

BUY
$4.95 - $6.83 $4 - $6
1 Added 0.1%
976 $5,000
Q3 2018

Oct 10, 2018

SELL
$6.44 - $6.85 $6 - $6
-1 Reduced 0.1%
975 $7,000
Q3 2017

Oct 19, 2017

BUY
$5.55 - $6.03 $5,416 - $5,885
976
976 $6,000

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
Track This Portfolio

Track Cordasco Financial Network Portfolio

Follow Cordasco Financial Network 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 Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.