Smith Asset Management Co., LLC Liberty All Star Equity Fund Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 18,651 shares of USA stock, worth $113,211. This represents 0.1% of its overall portfolio holdings.
Number of Shares
18,651
Previous 18,651
-0.0%
Holding current value
$113,211
Previous $127 Million
6.9%
% of portfolio
0.1%
Previous 0.11%
Shares
1 transactions
Others Institutions Holding USA
# of Institutions
246Shares Held
46.1MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC4.65MShares$28.2 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL4.1MShares$24.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.41MShares$20.7 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.02MShares$12.3 Million1.13% of portfolio
-
Royal Bank Of Canada Toronto, A62.02MShares$12.2 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...