A detailed history of Silverlake Wealth Management LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 11,075 shares of USA stock, worth $81,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,075
Previous 11,075 -0.0%
Holding current value
$81,955
Previous $75.3 Million 4.41%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

SELL
$5.64 - $6.44 $16,000 - $18,270
-2,837 Reduced 20.39%
11,075 $70.7 Million
Q4 2022

Feb 15, 2023

BUY
$5.59 - $6.46 $77,768 - $89,871
13,912 New
13,912 $79.3 Million
Q3 2022

Apr 06, 2023

SELL
$5.52 - $7.01 $18,779 - $23,848
-3,402 Reduced 19.65%
13,912 $76.9 Million
Q2 2022

Apr 06, 2023

BUY
$5.89 - $8.16 $20,037 - $27,760
3,402 Added 24.45%
17,314 $109 Million
Q1 2022

Apr 06, 2023

SELL
$7.0 - $8.45 $3,199 - $3,861
-457 Reduced 2.59%
17,220 $139 Million
Q4 2021

Apr 06, 2023

BUY
$7.88 - $9.21 $29,668 - $34,675
3,765 Added 27.06%
17,677 $148 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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