A detailed history of Nwf Advisory Services Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 56,525 shares of USA stock, worth $343,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,525
Previous 55,158 2.48%
Holding current value
$343,106
Previous $376 Million 4.59%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$6.34 - $6.94 $8,666 - $9,486
1,367 Added 2.48%
56,525 $358 Million
Q2 2025

Sep 09, 2025

BUY
$5.9 - $6.81 $7,050 - $8,137
1,195 Added 2.21%
55,158 $376 Million
Q1 2025

Aug 12, 2025

BUY
$6.41 - $7.32 $345,902 - $395,009
53,963 New
53,963 $353 Million
Q3 2024

Oct 06, 2025

BUY
$6.43 - $7.14 $8,423 - $9,353
1,310 Added 2.6%
51,632 $367 Million
Q2 2024

Oct 06, 2025

BUY
$6.54 - $7.15 $8,410 - $9,194
1,286 Added 2.62%
50,322 $342 Million
Q1 2024

Oct 06, 2025

SELL
$6.28 - $7.15 $38,446 - $43,772
-6,122 Reduced 11.1%
49,036 $351 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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