Royal Bank Of Canada Liberty All Star Equity Fund Transaction History
Royal Bank Of Canada
- $422 Billion
- Q1 2024
A detailed history of Royal Bank Of Canada transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,687,436 shares of USA stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,687,436
Previous 1,676,272
0.67%
Holding current value
$11.5 Million
Previous $10.7 Million
12.82%
% of portfolio
0.0%
Previous 0.0%
Shares
12 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
-
Penserra Capital Management LLC Orinda, CA1.84MShares$12.5 Million0.16% 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...