A detailed history of Heritage Wealth Management, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Heritage Wealth Management, Inc. holds 82,675 shares of USA stock, worth $553,095. This represents 0.18% of its overall portfolio holdings.

Number of Shares
82,675
Previous 83,793 1.33%
Holding current value
$553,095
Previous $582 Million 7.01%
% of portfolio
0.18%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025

SELL
$6.41 - $7.32 $7,166 - $8,183
-1,118 Reduced 1.33%
82,675 $542 Million
Q4 2024

Feb 05, 2025

SELL
$6.82 - $7.46 $4,555 - $4,983
-668 Reduced 0.79%
83,793 $582 Million
Q2 2024

Sep 09, 2024

BUY
$6.54 - $7.15 $552,374 - $603,896
84,461 New
84,461 $582 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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