A detailed history of Samalin Investment Counsel, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 97,283 shares of USA stock, worth $692,654. This represents 0.31% of its overall portfolio holdings.

Number of Shares
97,283
Previous 89,813 8.32%
Holding current value
$692,654
Previous $610,000 13.77%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Nov 13, 2024

BUY
$6.43 - $7.14 $48,032 - $53,335
7,470 Added 8.32%
97,283 $694,000
Q2 2024

Aug 13, 2024

BUY
$6.54 - $7.15 $1,092 - $1,194
167 Added 0.19%
89,813 $610,000
Q1 2024

May 13, 2024

BUY
$6.28 - $7.15 $6,342 - $7,221
1,010 Added 1.14%
89,646 $640,000
Q4 2023

Feb 14, 2024

BUY
$5.64 - $6.44 $122,094 - $139,413
21,648 Added 32.32%
88,636 $565,000
Q3 2023

Nov 13, 2023

BUY
$5.9 - $7.0 $19,582 - $23,233
3,319 Added 5.21%
66,988 $396,000
Q2 2023

Aug 03, 2023

BUY
$5.86 - $6.47 $65,010 - $71,778
11,094 Added 21.1%
63,669 $411,000
Q1 2023

May 09, 2023

BUY
$5.8 - $6.49 $123,180 - $137,834
21,238 Added 67.77%
52,575 $325,000
Q4 2022

Feb 10, 2023

BUY
$5.59 - $6.46 $175,173 - $202,437
31,337 New
31,337 $178,000

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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