A detailed history of Rothschild Investment LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Rothschild Investment LLC holds 6 shares of USA stock, worth $41. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Holding current value
$41
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$6.54 - $7.15 $39 - $42
6 New
6 $41,000
Q1 2024

Jul 31, 2024

SELL
$6.28 - $7.15 $60,570 - $68,961
-9,645 Reduced 97.39%
258 $1.85 Million
Q4 2023

Jul 31, 2024

BUY
$5.64 - $6.44 $55,819 - $63,736
9,897 Added 164950.0%
9,903 $63.2 Million

Others Institutions Holding USA

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...
More about USA
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