Heritage Wealth Management, Inc.
Position in USA — Liberty All Star Equity Fund
CIK 1944755
CINCINNATI, OH
Position in USA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$301,103
-$60,587 QoQ
Shares Held
51,825
-10.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#97
of 228 holders
Holding Since
Jun 2024
8 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, 2026Heritage Wealth Management, Inc. holds $3,807,838 across 9 Asset Management names. USA ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFA |
First Trust Enhanced Equity Income Fund
|
48,756 | $1,090,184 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
43,660 | $823,864 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
26,268 | $485,169 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
19,856 | $355,422 | |
| 5 | USA |
Liberty All Star Equity Fund
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|
51,825 | $301,103 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
8,365 | $230,790 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,360 | $215,550 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
16,291 | $159,814 |
All Filings in USA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,103 | 51,825 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $361,690 | 57,594 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $376,082 | 59,319 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $403,962 | 59,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $541,521 | 82,675 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $582,361 | 83,793 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $599,673 | 84,461 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $574,334 | 84,461 | Shares | Sole | 2024-09-09 | |
| No filing history on record for this holder in this stock. | ||||||