Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUNDUSA · Entity 8815 | Portfolio Manager | November 22, 2021 | November 24, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LIBERTY ALL STAR EQUITY FUND
Report date November 22, 2021 · Filed November 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| LIBERTY ALL-STAR EQUITY FUNDSEC Table I · non-derivative | IndirectOwned through the Gliecher Trust | 22,000 |
Reported balance
After 2021-11-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-11-22 · Purchase · Acquired 2,000 · Balance 22,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 22, 2021 Filed Nov 24, 2021 23:04 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseLIBERTY ALL-STAR EQUITY FUND | 2,000 | $7.78 | $15,560.00 |
DisclosureSEC source: 0001398344-21-022506 · fp0070495.xml · nonDerivative · entry 1 Gleicher Howard Roy · CIK 0001660874 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · Owned through the Gliecher Trust Disclosed balance after: 22,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.