WealthTrust Asset Management, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1867894
Destin, FL
Position in USA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$258,603
-$23,620 QoQ
Shares Held
44,510
-12.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#99
of 228 holders
Holding Since
Jun 2021
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, 2026WealthTrust Asset Management, LLC holds $2,098,792 across 7 Asset Management names. USA ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,208 | $1,012,942 | |
| 2 | USA |
Liberty All Star Equity Fund
This page
|
44,510 | $258,603 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
8,461 | $255,014 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
8,588 | $218,908 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
14,454 | $168,533 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
15,961 | $149,554 | |
| 7 | DHY |
Credit Suisse High Yield Credit Fund
|
19,797 | $35,238 |
All Filings in USA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,603 | 44,510 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $282,223 | 50,851 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $237,013 | 37,741 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $546,140 | 86,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $535,872 | 78,689 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $633,653 | 96,741 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $715,933 | 103,012 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $705,257 | 99,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $596,754 | 87,758 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $570,334 | 79,767 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $474,046 | 74,302 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $439,986 | 74,322 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $475,422 | 73,481 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $452,631 | 73,005 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $384,123 | 67,390 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $646,733 | 116,950 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $597,058 | 95,073 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $642,133 | 79,472 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $603,603 | 72,029 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $579,287 | 67,359 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $605,806 | 67,014 | Shares | Sole | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||