Prospera Financial Services Inc
Position in USA — Liberty All Star Equity Fund
CIK 1541625
Dallas, TX
Position in USA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$906,958
+$174,203 QoQ
Shares Held
156,103
+18.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 228 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. USA ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in USA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,958 | 156,103 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $732,755 | 132,028 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $386,935 | 61,614 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $161,505 | 25,474 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $138,488 | 20,336 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $132,663 | 20,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $179,963 | 25,894 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $183,847 | 25,894 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $174,460 | 25,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181,767 | 25,422 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $159,487 | 24,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,522 | 25,595 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,185 | 26,922 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $165,459 | 26,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,812 | 17,160 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $18,840 | 3,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $134,047 | 16,590 | Shares | Sole | 2022-05-04 | |
| 2020-12-31 | $307,353 | 44,544 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $285,126 | 47,442 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $265,722 | 46,455 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $183,920 | 38,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||