Bartlett & Co. Wealth Management LLC Liberty All Star Equity Fund Transaction History
Bartlett & Co. Wealth Management LLC
- $7.34 Billion
- Q3 2025
A detailed history of Bartlett & Co. Wealth Management LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 150,236 shares of USA stock, worth $911,932. This represents 0.01% of its overall portfolio holdings.
Number of Shares
150,236
Previous 150,236
-0.0%
Holding current value
$911,932
Previous $1.02 Billion
99.91%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding USA
# of Institutions
243Shares Held
45.6MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC4.65MShares$28.2 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL4.1MShares$24.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.41MShares$20.7 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.02MShares$12.3 Million1.13% of portfolio
-
Royal Bank Of Canada Toronto, A62.02MShares$12.2 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...