Thomas J. Herzfeld Advisors, Inc. Liberty All Star Equity Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 746 shares of USA stock, worth $5,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746

Previous 727 2.61%

Holding current value

$5,311

Previous $4.94 Million 7.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.43 - $7.14 $122 - $135	19 Added 2.61%	746 $5.3 Million
Q2 2024 Aug 13, 2024	BUY	$6.54 - $7.15 $346 - $378	53 Added 7.86%	727 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$5.64 - $6.44 $33,484 - $38,234	-5,937 Reduced 89.8%	674 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.9 - $7.0 $39,004 - $46,277	6,611 New	6,611 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.86 - $6.47 $914 - $1,009	156 Added 2.48%	6,446 $41,000
Q1 2023 May 16, 2023	BUY	$5.8 - $6.49 $1,745 - $1,953	301 Added 5.03%	6,290 $38,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $794 - $1,009	144 Added 2.46%	5,989 $33,000
Q2 2022 Aug 10, 2022	BUY	$5.89 - $8.16 $954 - $1,321	162 Added 2.85%	5,845 $37,000
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $2,058 - $2,484	294 Added 5.46%	5,683 $46,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $9.19 $1,127 - $1,249	136 Added 2.59%	5,389 $46,000
Q2 2021 Aug 16, 2021	BUY	$7.59 - $9.2 $986 - $1,196	130 Added 2.54%	5,253 $47,000
Q1 2021 May 14, 2021	BUY	$6.72 - $7.63 $1,632 - $1,854	243 Added 4.98%	5,123 $39,000
Q3 2020 Nov 12, 2020	SELL	$5.75 - $6.29 $523 - $572	-91 Reduced 1.83%	4,880 $28,000
Q2 2020 Aug 12, 2020	BUY	$4.39 - $6.03 $557 - $765	127 Added 2.62%	4,971 $29,000
Q1 2020 May 13, 2020	BUY	$3.7 - $7.13 $858 - $1,654	232 Added 5.03%	4,844 $23,000
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $6 - $6	-1 Reduced 0.02%	4,612 $31,000
Q3 2019 Nov 08, 2019	BUY	$6.02 - $6.64 $722 - $796	120 Added 2.67%	4,613 $30,000
Q2 2019 Aug 13, 2019	SELL	$5.92 - $6.44 $343,194 - $373,339	-57,972 Reduced 92.81%	4,493 $29,000
Q1 2019 May 14, 2019	BUY	$5.28 - $6.17 $254,532 - $297,437	48,207 Added 338.1%	62,465 $382,000
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $49,500 - $68,300	10,000 Added 234.85%	14,258 $77,000
Q3 2018 Nov 14, 2018	BUY	$6.44 - $6.85 $650 - $691	101 Added 2.43%	4,258 $29,000
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $7.24 Million - $8 Million	-1,205,066 Reduced 99.66%	4,157 $27,000
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $177,150 - $199,220	29,427 Added 2.49%	1,209,223 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	$5.95 - $6.3 $708,466 - $750,141	119,070 Added 11.23%	1,179,796 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $119,574 - $129,916	21,545 Added 2.07%	1,060,726 $6.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,039,181	1,039,181 $5.88 Million

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

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...

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Thomas J. Herzfeld Advisors, Inc. Liberty All Star Equity Fund Transaction History