Consolidated Portfolio Review Corp Liberty All Star Equity Fund Transaction History
Consolidated Portfolio Review Corp
- $448 Billion
- Q3 2024
A detailed history of Consolidated Portfolio Review Corp transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 17,777 shares of USA stock, worth $125,683. This represents 0.03% of its overall portfolio holdings.
Number of Shares
17,777
Previous 17,498
1.59%
Holding current value
$125,683
Previous $119 Million
6.08%
% of portfolio
0.03%
Previous 0.03%
Shares
6 transactions
Others Institutions Holding USA
# of Institutions
192Shares Held
29.8MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.54MShares$25 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.04MShares$21.5 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...