A detailed history of Allworth Financial LP transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Allworth Financial LP holds 2,782 shares of USA stock, worth $19,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,782
Previous 2,233 24.59%
Holding current value
$19,501
Previous $15,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

BUY
$6.82 - $7.46 $3,744 - $4,095
549 Added 24.59%
2,782 $19,000
Q3 2024

Oct 23, 2024

BUY
$6.43 - $7.14 $70 - $78
11 Added 0.5%
2,233 $15,000
Q2 2024

Jul 23, 2024

BUY
$6.54 - $7.15 $14,531 - $15,887
2,222 New
2,222 $15,000
Q1 2023

Apr 18, 2023

SELL
$5.8 - $6.49 $17,475 - $19,554
-3,013 Reduced 90.94%
300 $1,000
Q3 2022

Oct 18, 2022

BUY
$5.52 - $7.01 $436 - $553
79 Added 2.44%
3,313 $18,000
Q2 2022

Jul 13, 2022

BUY
$5.89 - $8.16 $19,048 - $26,389
3,234 New
3,234 $20,000

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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