Commonwealth Equity Services, LLC Liberty All Star Equity Fund Transaction History
Commonwealth Equity Services, LLC
- $60.2 Billion
- Q1 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 355,444 shares of USA stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
355,444
Previous 360,297
1.35%
Holding current value
$2.42 Million
Previous $2.3 Million
10.53%
% of portfolio
0.0%
Previous 0.0%
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$21.7 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...