Flynn Zito Capital Management, LLC Liberty All Star Equity Fund Transaction History
Flynn Zito Capital Management, LLC
- $211 Million
- Q4 2024
A detailed history of Flynn Zito Capital Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 167,593 shares of USA stock, worth $1.17 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
167,593
Previous 127,626
31.32%
Holding current value
$1.17 Million
Previous $911,000
27.77%
% of portfolio
0.55%
Previous 0.44%
Shares
4 transactions
Others Institutions Holding USA
# of Institutions
213Shares Held
33.3MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.65MShares$25.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.22MShares$22.6 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.49MShares$17.5 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL1.68MShares$11.8 Million0.01% of portfolio
-
Bensler, LLC Bellevue, WA1.6MShares$11.2 Million1.32% 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...