A detailed history of Stifel Financial Corp transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Stifel Financial Corp holds 138,065 shares of USA stock, worth $967,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,065
Previous 118,413 16.6%
Holding current value
$967,835
Previous $845,000 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025

BUY
$6.82 - $7.46 $134,026 - $146,603
19,652 Added 16.6%
138,065 $959,000
Q3 2024

Nov 14, 2024

BUY
$6.43 - $7.14 $146,134 - $162,270
22,727 Added 23.75%
118,413 $845,000
Q2 2024

Aug 13, 2024

BUY
$6.54 - $7.15 $63,483 - $69,405
9,707 Added 11.29%
95,686 $650,000
Q1 2024

May 13, 2024

SELL
$6.28 - $7.15 $61,493 - $70,012
-9,792 Reduced 10.22%
85,979 $614,000
Q4 2023

Feb 12, 2024

BUY
$5.64 - $6.44 $83,579 - $95,434
14,819 Added 18.31%
95,771 $611,000
Q3 2023

Nov 13, 2023

BUY
$5.9 - $7.0 $45,618 - $54,124
7,732 Added 10.56%
80,952 $479,000
Q2 2023

Aug 14, 2023

BUY
$5.86 - $6.47 $103,534 - $114,311
17,668 Added 31.8%
73,220 $473,000
Q1 2023

May 12, 2023

BUY
$5.8 - $6.49 $2,076 - $2,323
358 Added 0.65%
55,552 $344,000
Q4 2022

Feb 13, 2023

BUY
$5.59 - $6.46 $30,353 - $35,077
5,430 Added 10.91%
55,194 $314,000
Q3 2022

Nov 14, 2022

BUY
$5.52 - $7.01 $70,330 - $89,314
12,741 Added 34.41%
49,764 $275,000
Q2 2022

Aug 15, 2022

BUY
$5.89 - $8.16 $84,521 - $117,096
14,350 Added 63.29%
37,023 $233,000
Q1 2022

May 13, 2022

BUY
$7.0 - $8.45 $46,606 - $56,260
6,658 Added 41.57%
22,673 $183,000
Q4 2021

Feb 14, 2022

SELL
$7.88 - $9.21 $14,278 - $16,688
-1,812 Reduced 10.16%
16,015 $134,000
Q3 2021

Nov 15, 2021

SELL
$8.29 - $9.19 $119,707 - $132,703
-14,440 Reduced 44.75%
17,827 $153,000
Q2 2021

Aug 13, 2021

SELL
$7.59 - $9.2 $433,009 - $524,860
-57,050 Reduced 63.87%
32,267 $292,000
Q1 2021

May 14, 2021

BUY
$6.72 - $7.63 $89,026 - $101,082
13,248 Added 17.42%
89,317 $681,000
Q4 2020

Feb 12, 2021

BUY
$5.8 - $6.9 $145,011 - $172,513
25,002 Added 48.96%
76,069 $525,000
Q3 2020

Nov 16, 2020

SELL
$5.75 - $6.29 $58,937 - $64,472
-10,250 Reduced 16.72%
51,067 $307,000
Q2 2020

Aug 14, 2020

SELL
$4.39 - $6.03 $91,224 - $125,303
-20,780 Reduced 25.31%
61,317 $351,000
Q1 2020

May 14, 2020

BUY
$3.7 - $7.13 $3,977 - $7,664
1,075 Added 1.33%
82,097 $400,000
Q4 2019

Feb 13, 2020

BUY
$6.23 - $6.77 $76,529 - $83,162
12,284 Added 17.87%
81,022 $548,000
Q3 2019

Nov 13, 2019

BUY
$6.02 - $6.64 $91,510 - $100,934
15,201 Added 28.39%
68,738 $439,000
Q2 2019

Aug 14, 2019

BUY
$5.92 - $6.44 $37,639 - $40,945
6,358 Added 13.48%
53,537 $344,000
Q1 2019

May 14, 2019

BUY
$5.28 - $6.17 $85,821 - $100,287
16,254 Added 52.56%
47,179 $288,000
Q4 2018

Feb 13, 2019

BUY
$4.95 - $6.83 $26,794 - $36,970
5,413 Added 21.22%
30,925 $166,000
Q3 2018

Nov 13, 2018

BUY
$6.44 - $6.85 $12,815 - $13,631
1,990 Added 8.46%
25,512 $174,000
Q2 2018

Aug 14, 2018

BUY
$6.01 - $6.64 $31,161 - $34,428
5,185 Added 28.28%
23,522 $150,000
Q1 2018

May 11, 2018

BUY
$6.02 - $6.77 $1,173 - $1,320
195 Added 1.07%
18,337 $111,000
Q4 2017

Feb 14, 2018

BUY
$5.95 - $6.3 $15,946 - $16,884
2,680 Added 17.33%
18,142 $115,000
Q3 2017

Nov 13, 2017

BUY
$5.55 - $6.03 $85,814 - $93,235
15,462
15,462 $0

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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