Penserra Capital Management LLC Liberty All Star Equity Fund Transaction History
Penserra Capital Management LLC
- $7.96 Billion
- Q1 2024
A detailed history of Penserra Capital Management LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,836,718 shares of USA stock, worth $12.5 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
1,836,718
Previous 1,192,717
53.99%
Holding current value
$12.5 Million
Previous $7.61 Million
72.59%
% of portfolio
0.16%
Previous 0.14%
Shares
18 transactions
Others Institutions Holding USA
# of Institutions
189Shares Held
29MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.19MShares$21.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.15MShares$21.4 Million0.0% 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
-
Ameriprise Financial Inc Minneapolis, MN1.25MShares$8.51 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...