Private Advisor Group, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1567755
MORRISTOWN, NJ
Position in USA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,195,395
+$86,934 QoQ
Shares Held
377,865
-0.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 228 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. USA ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,395 | 377,865 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,108,461 | 379,903 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,183,242 | 347,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,141,265 | 337,739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,174,398 | 319,295 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,185,400 | 333,649 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,015,312 | 289,973 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,047,945 | 288,443 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,948,614 | 286,561 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,012,710 | 281,498 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,769,824 | 277,402 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,613,685 | 272,582 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,810,241 | 279,790 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,708,205 | 275,517 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,490,550 | 261,500 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,469,647 | 265,759 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,514,491 | 241,161 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,921,076 | 237,757 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,868,790 | 223,006 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,894,098 | 220,244 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,904,212 | 210,643 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,475,939 | 193,439 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,295,316 | 187,727 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,189,096 | 197,853 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,116,526 | 195,197 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $873,290 | 180,432 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||