Samalin Investment Counsel, LLC Liberty All Star Equity Fund Transaction History
Samalin Investment Counsel, LLC
- $207 Million
- Q2 2024
A detailed history of Samalin Investment Counsel, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 89,813 shares of USA stock, worth $640,366. This represents 0.3% of its overall portfolio holdings.
Number of Shares
89,813
Previous 89,646
0.19%
Holding current value
$640,366
Previous $640,000
4.69%
% of portfolio
0.3%
Previous 0.32%
Shares
7 transactions
Others Institutions Holding USA
# of Institutions
199Shares Held
31MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.37MShares$24 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.99MShares$21.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.88MShares$13.4 Million0.16% 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
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...