Ashton Thomas Securities, LLC Liberty All Star Equity Fund Transaction History
Ashton Thomas Securities, LLC
- $515 Billion
- Q3 2024
A detailed history of Ashton Thomas Securities, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 156,268 shares of USA stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
156,268
Previous 141,286
10.6%
Holding current value
$1.16 Million
Previous $985 Million
12.59%
% of portfolio
0.22%
Previous 0.24%
Shares
2 transactions
Others Institutions Holding USA
# of Institutions
193Shares Held
30.9MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.54MShares$26.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.99MShares$22.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.88MShares$13.9 Million0.16% of portfolio
-
Raymond James & Associates St Petersburg, FL1.68MShares$12.5 Million0.01% of portfolio
-
Bensler, LLC Bellevue, WA1.62MShares$12 Million1.45% of portfolio
About LIBERTY ALL STAR EQUITY FUND
- Ticker USA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...