Strategic Asset Management, LLC Liberty All Star Equity Fund Transaction History
Strategic Asset Management, LLC
- $57.7 Million
- Q3 2022
A detailed history of Strategic Asset Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Strategic Asset Management, LLC holds 11,052 shares of USA stock, worth $78,690. This represents 0.11% of its overall portfolio holdings.
Number of Shares
11,052
Previous 11,052
-0.0%
Holding current value
$78,690
Previous $69,000
11.59%
% of portfolio
0.11%
Previous 0.11%
Shares
1 transactions
Others Institutions Holding USA
# of Institutions
193Shares Held
29.9MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.54MShares$25.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.04MShares$21.7 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.68MShares$12 Million0.01% of portfolio
-
Bensler, LLC Bellevue, WA1.62MShares$11.5 Million1.45% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.49MShares$10.6 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...