Advisors Asset Management, Inc. Liberty All Star Equity Fund Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2024
A detailed history of Advisors Asset Management, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 607,970 shares of USA stock, worth $4.13 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
607,970
Previous 801,548
24.15%
Holding current value
$4.13 Million
Previous $5.11 Million
15.0%
% of portfolio
0.09%
Previous 0.11%
Shares
26 transactions
Others Institutions Holding USA
# of Institutions
189Shares Held
29MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.19MShares$21.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.15MShares$21.4 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.84MShares$12.5 Million0.16% of portfolio
-
Royal Bank Of Canada Toronto, A61.69MShares$11.5 Million0.0% of portfolio
-
Bensler, LLC Bellevue, WA1.56MShares$10.6 Million1.62% 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...