Global Assets Advisory, LLC Liberty All Star Equity Fund Transaction History
Global Assets Advisory, LLC
- $183 Billion
- Q3 2024
A detailed history of Global Assets Advisory, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 22,309 shares of USA stock, worth $157,055. This represents 0.09% of its overall portfolio holdings.
Number of Shares
22,309
Previous 21,739
2.62%
Holding current value
$157,055
Previous $148 Million
7.15%
% of portfolio
0.09%
Previous 0.24%
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$24.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.04MShares$21.4 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...