SEC 13F Intelligence

Vident Investment Advisory, LLC / USA

Vident Investment Advisory, LLC’s Liberty All Star Equity Fd Position

Does Vident Investment Advisory, LLC own Liberty All Star Equity Fd (USA)? Not currently — the last reported position was 1.58M shares worth $10M in Q3 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$10M
Q3 2019
Shares
1.58M
% of Portfolio
+0.88%
Quarters Held
4
position exited

Position History USA

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $10MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.58M$10M+0.88%
Q2 20191.50M$10M+0.77%
Q1 20191.47M$9M+0.48%
Q4 20181.40M$8M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of USA.