A detailed history of Karpus Management, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 88,070 shares of USA stock, worth $598,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,070
Previous 50,300 75.09%
Holding current value
$598,876
Previous $320,000 96.56%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$6.28 - $7.15 $237,195 - $270,055
37,770 Added 75.09%
88,070 $629,000
Q4 2023

Feb 13, 2024

BUY
$5.64 - $6.44 $283,692 - $323,932
50,300 New
50,300 $320,000
Q2 2021

Aug 13, 2021

SELL
$7.59 - $9.2 $6.43 Million - $7.79 Million
-846,864 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$6.72 - $7.63 $10.4 Million - $11.8 Million
-1,550,027 Reduced 64.67%
846,864 $6.46 Million
Q4 2020

Feb 16, 2021

BUY
$5.8 - $6.9 $2.21 Million - $2.63 Million
381,448 Added 18.93%
2,396,891 $16.5 Million
Q3 2020

Nov 12, 2020

SELL
$5.75 - $6.29 $40,152 - $43,923
-6,983 Reduced 0.35%
2,015,443 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$4.39 - $6.03 $2.76 Million - $3.78 Million
627,694 Added 45.0%
2,022,426 $11.6 Million
Q1 2020

May 18, 2020

BUY
$3.7 - $7.13 $5.16 Million - $9.94 Million
1,394,732 New
1,394,732 $6.75 Million
Q2 2018

Aug 14, 2018

SELL
$6.01 - $6.64 $12.6 Million - $13.9 Million
-2,093,528 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$6.02 - $6.77 $6.54 Million - $7.35 Million
-1,086,048 Reduced 34.16%
2,093,528 $12.8 Million
Q4 2017

Feb 14, 2018

SELL
$5.95 - $6.3 $10.1 Million - $10.7 Million
-1,700,775 Reduced 34.85%
3,179,576 $20 Million
Q3 2017

Nov 14, 2017

SELL
$5.55 - $6.03 $10.9 Million - $11.9 Million
-1,965,540 Reduced 28.71%
4,880,351 $29.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,845,891
6,845,891 $38.7 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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