PRIMORIS WEALTH ADVISORS, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1909619
North Palm Beach, FL
Position in USA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$71,904
+$2,524 QoQ
Shares Held
12,376
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#171
of 228 holders
Holding Since
Dec 2021
19 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, 2026PRIMORIS WEALTH ADVISORS, LLC holds $4,868,850 across 7 Asset Management names. USA ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
133,892 | $1,553,147 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
77,237 | $1,248,922 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
72,755 | $922,533 | |
| 4 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
54,582 | $568,198 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
13,452 | $371,140 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
16,083 | $133,006 | |
| 7 | USA |
Liberty All Star Equity Fund
This page
|
12,376 | $71,904 |
All Filings in USA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,904 | 12,376 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $69,380 | 12,501 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $81,099 | 12,914 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $85,570 | 13,497 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $102,538 | 15,057 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $121,345 | 18,526 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $138,701 | 19,957 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $155,894 | 21,957 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $149,076 | 21,923 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $156,506 | 21,889 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $139,256 | 21,827 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $135,135 | 22,827 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $147,490 | 22,796 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $134,955 | 21,767 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $123,752 | 21,711 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $133,057 | 24,061 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $157,219 | 25,035 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $202,040 | 25,005 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $176,818 | 21,100 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||