Bartlett & Co. LLC Liberty All Star Equity Fund Transaction History
Bartlett & Co. LLC
- $6.16 Billion
- Q4 2023
A detailed history of Bartlett & Co. LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bartlett & Co. LLC holds 135,558 shares of USA stock, worth $947,550. This represents 0.01% of its overall portfolio holdings.
Number of Shares
135,558
Previous 149,558
9.36%
Holding current value
$947,550
Previous $885,000
1.02%
% of portfolio
0.01%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding USA
# of Institutions
192Shares Held
29.8MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.54MShares$24.7 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.04MShares$21.3 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.68MShares$11.8 Million0.01% of portfolio
-
Bensler, LLC Bellevue, WA1.62MShares$11.3 Million1.45% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.49MShares$10.4 Million0.0% 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...