Eclectic Associates Inc Liberty All Star Equity Fund Transaction History
Eclectic Associates Inc
- $237 Million
- Q3 2024
A detailed history of Eclectic Associates Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Eclectic Associates Inc holds 18,955 shares of USA stock, worth $134,011. This represents 0.06% of its overall portfolio holdings.
Number of Shares
18,955
Previous 15,993
18.52%
Holding current value
$134,011
Previous $108,000
25.0%
% of portfolio
0.06%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding USA
# of Institutions
192Shares Held
29.8MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.54MShares$25 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.04MShares$21.5 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.68MShares$11.9 Million0.01% of portfolio
-
Bensler, LLC Bellevue, WA1.62MShares$11.4 Million1.45% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.49MShares$10.5 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...