Cornerstone Advisors, LLC Liberty All Star Equity Fund Transaction History
Cornerstone Advisors, LLC
- $2.51 Billion
- Q3 2024
A detailed history of Cornerstone Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 227,844 shares of USA stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
227,844
Previous 314,982
27.66%
Holding current value
$1.62 Million
Previous $2.14 Million
24.05%
% of portfolio
0.06%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding USA
# of Institutions
193Shares Held
29.9MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.54MShares$25.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.04MShares$21.7 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.68MShares$12 Million0.01% of portfolio
-
Bensler, LLC Bellevue, WA1.62MShares$11.5 Million1.45% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.49MShares$10.6 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...