A detailed history of Spotlight Asset Group, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 2,011 shares of USA stock, worth $14,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,011
Previous 1,960 2.6%
Holding current value
$14,157
Previous $14,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 23, 2024

BUY
$6.54 - $7.15 $333 - $364
51 Added 2.6%
2,011 $13,000
Q1 2024

May 13, 2024

BUY
$6.28 - $7.15 $584 - $664
93 Added 4.98%
1,960 $14,000
Q3 2023

Nov 14, 2023

BUY
$5.9 - $7.0 $271 - $322
46 Added 2.53%
1,867 $11,000
Q2 2023

Aug 09, 2023

BUY
$5.86 - $6.47 $10,671 - $11,781
1,821 New
1,821 $11,000

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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