A detailed history of Private Advisor Group, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 288,443 shares of USA stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288,443
Previous 286,561 0.66%
Holding current value
$2.07 Million
Previous $1.95 Million 5.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$6.43 - $7.14 $12,101 - $13,437
1,882 Added 0.66%
288,443 $2.06 Million
Q2 2024

Aug 05, 2024

BUY
$6.54 - $7.15 $33,112 - $36,200
5,063 Added 1.8%
286,561 $1.95 Million
Q1 2024

Apr 30, 2024

BUY
$6.28 - $7.15 $25,722 - $29,286
4,096 Added 1.48%
281,498 $2.01 Million
Q4 2023

Feb 06, 2024

BUY
$5.64 - $6.44 $27,184 - $31,040
4,820 Added 1.77%
277,402 $1.77 Million
Q3 2023

Nov 02, 2023

SELL
$5.9 - $7.0 $42,527 - $50,456
-7,208 Reduced 2.58%
272,582 $1.61 Million
Q2 2023

Aug 09, 2023

BUY
$5.86 - $6.47 $25,039 - $27,646
4,273 Added 1.55%
279,790 $1.81 Million
Q1 2023

May 10, 2023

BUY
$5.8 - $6.49 $81,298 - $90,970
14,017 Added 5.36%
275,517 $1.71 Million
Q4 2022

Jan 18, 2023

SELL
$5.59 - $6.46 $23,807 - $27,513
-4,259 Reduced 1.6%
261,500 $0
Q3 2022

Oct 14, 2022

BUY
$5.52 - $7.01 $135,780 - $172,431
24,598 Added 10.2%
265,759 $1.47 Million
Q2 2022

Jul 13, 2022

BUY
$5.89 - $8.16 $20,049 - $27,776
3,404 Added 1.43%
241,161 $1.51 Million
Q1 2022

May 12, 2022

BUY
$7.0 - $8.45 $103,257 - $124,645
14,751 Added 6.61%
237,757 $1.92 Million
Q4 2021

Feb 10, 2022

BUY
$7.88 - $9.21 $21,764 - $25,438
2,762 Added 1.25%
223,006 $1.87 Million
Q3 2021

Oct 14, 2021

BUY
$8.29 - $9.19 $79,592 - $88,233
9,601 Added 4.56%
220,244 $1.89 Million
Q2 2021

Aug 12, 2021

BUY
$7.59 - $9.2 $130,578 - $158,276
17,204 Added 8.89%
210,643 $1.9 Million
Q1 2021

Apr 22, 2021

BUY
$6.72 - $7.63 $38,384 - $43,582
5,712 Added 3.04%
193,439 $1.48 Million
Q4 2020

Apr 01, 2021

SELL
$5.8 - $6.9 $58,730 - $69,869
-10,126 Reduced 5.12%
187,727 $1.3 Million
Q3 2020

Nov 02, 2020

BUY
$5.75 - $6.29 $15,272 - $16,706
2,656 Added 1.36%
197,853 $1.19 Million
Q2 2020

Aug 17, 2020

BUY
$4.39 - $6.03 $64,818 - $89,032
14,765 Added 8.18%
195,197 $1.12 Million
Q1 2020

May 12, 2020

SELL
$3.7 - $7.13 $208,694 - $402,160
-56,404 Reduced 23.82%
180,432 $873,000
Q4 2019

Feb 10, 2020

SELL
$6.23 - $6.77 $23,343 - $25,367
-3,747 Reduced 1.56%
236,836 $1.6 Million
Q3 2019

Nov 13, 2019

SELL
$6.02 - $6.64 $26,861 - $29,627
-4,462 Reduced 1.82%
240,583 $1.54 Million
Q2 2019

Aug 14, 2019

BUY
$5.92 - $6.44 $431,165 - $469,038
72,832 Added 42.29%
245,045 $1.57 Million
Q1 2019

May 13, 2019

BUY
$5.28 - $6.17 $161,098 - $188,252
30,511 Added 21.53%
172,213 $1.05 Million
Q4 2018

Feb 11, 2019

BUY
$4.95 - $6.83 $91,228 - $125,876
18,430 Added 14.95%
141,702 $762,000
Q3 2018

Nov 01, 2018

BUY
$6.44 - $6.85 $517,099 - $550,020
80,295 Added 186.83%
123,272 $839,000
Q2 2018

Aug 09, 2018

BUY
$6.01 - $6.64 $75,876 - $83,830
12,625 Added 41.6%
42,977 $277,000
Q1 2018

May 09, 2018

BUY
$6.02 - $6.77 $53,301 - $59,941
8,854 Added 41.19%
30,352 $186,000
Q4 2017

Feb 07, 2018

SELL
$5.95 - $6.3 $171,241 - $181,314
-28,780 Reduced 57.24%
21,498 $127,000
Q3 2017

Nov 13, 2017

SELL
$5.55 - $6.03 $52,392 - $56,923
-9,440 Reduced 15.81%
50,278 $306,000
Q2 2017

Aug 10, 2017

BUY
N/A
59,718
59,718 $342,000

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
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