PRIMORIS WEALTH ADVISORS, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1909619
North Palm Beach, FL
Position in USA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$69,380
-$11,719 QoQ
Shares Held
12,501
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRIMORIS WEALTH ADVISORS, LLC holds $4,575,418 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.
|
133,889 | $1,470,101 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
77,234 | $1,248,873 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
60,755 | $739,995 | |
| 4 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
54,541 | $561,226 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
13,697 | $354,478 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
16,079 | $131,365 | |
| 7 | USA |
Liberty All Star Equity Fund
This page
|
12,501 | $69,380 |
All Filings in USA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||