Flow State Investments, L.P. Liberty All Star Equity Fund Transaction History
Flow State Investments, L.P.
- $350 Billion
- Q1 2024
A detailed history of Flow State Investments, L.P. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Flow State Investments, L.P. holds 119,431 shares of USA stock, worth $812,130. This represents 0.24% of its overall portfolio holdings.
Number of Shares
119,431
Previous 112,260
6.39%
Holding current value
$812,130
Previous $716 Million
19.23%
% of portfolio
0.24%
Previous 0.22%
Shares
2 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...