A detailed history of Rfg Advisory, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,974 shares of USA stock, worth $121,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,974
Previous 19,974 -0.0%
Holding current value
$121,242
Previous $136,000 7.35%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025

BUY
$5.9 - $6.81 $17,635 - $20,355
2,989 Added 17.6%
19,974 $136,000
Q1 2025

Apr 09, 2025

BUY
$6.41 - $7.32 $108,873 - $124,330
16,985 New
16,985 $111,000

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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