A detailed history of Cary Street Partners Investment Advisory LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 25,125 shares of USA stock, worth $176,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,125
Previous 25,125 -0.0%
Holding current value
$176,880
Previous $170,000 5.29%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$6.54 - $7.15 $65,400 - $71,500
-10,000 Reduced 28.47%
25,125 $170,000
Q1 2024

Apr 30, 2024

BUY
$6.28 - $7.15 $125,600 - $143,000
20,000 Added 132.23%
35,125 $251,000
Q4 2023

Feb 07, 2024

BUY
$5.64 - $6.44 $85,305 - $97,405
15,125 New
15,125 $96,000
Q1 2023

May 12, 2023

SELL
$5.8 - $6.49 $5,800 - $6,490
-1,000 Reduced 6.2%
15,125 $93,000
Q2 2022

Aug 15, 2022

BUY
$5.89 - $8.16 $94,976 - $131,580
16,125 New
16,125 $101,000
Q4 2020

Feb 12, 2021

SELL
$5.8 - $6.9 $33,930 - $40,365
-5,850 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$5.75 - $6.29 $33,637 - $36,796
5,850 New
5,850 $35,000

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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.