A detailed history of Facet Wealth, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Facet Wealth, Inc. holds 12,097 shares of USA stock, worth $73,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,097
Holding current value
$73,428
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026

BUY
$6.07 - $6.47 $73,428 - $78,267
12,097 New
12,097 $73,000

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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