Regent Investment Management LLC Liberty All Star Equity Fund Transaction History
Regent Investment Management LLC
- $373 Million
- Q4 2022
A detailed history of Regent Investment Management LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Regent Investment Management LLC holds 222,500 shares of USA stock, worth $1.57 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
222,500
Previous 192,500
15.58%
Holding current value
$1.57 Million
Previous $1.06 Million
19.17%
% of portfolio
0.34%
Previous 0.31%
Shares
17 transactions
Others Institutions Holding USA
# of Institutions
198Shares Held
30.8MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.37MShares$23.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.99MShares$21.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.88MShares$13.3 Million0.16% 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
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...