Fmr LLC Liberty All Star Equity Fund Transaction History
Fmr LLC
- $1.52 Trillion
- Q2 2024
A detailed history of Fmr LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Fmr LLC holds 2 shares of USA stock, worth $14. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2
Previous 17,625
99.99%
Holding current value
$14
Previous $126,000
100.0%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding USA
# of Institutions
200Shares Held
29.9MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.37MShares$23.7 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.99MShares$21 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.88MShares$13.2 Million0.16% of portfolio
-
Bensler, LLC Bellevue, WA1.56MShares$11 Million1.43% of portfolio
-
Royal Bank Of Canada Toronto, A61.53MShares$10.8 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...