Wealth Trust Asset Management, LLC Liberty All Star Equity Fund Transaction History
Wealth Trust Asset Management, LLC
- $132 Million
- Q3 2024
A detailed history of Wealth Trust Asset Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 99,332 shares of USA stock, worth $699,297. This represents 0.54% of its overall portfolio holdings.
Number of Shares
99,332
Previous 87,758
13.19%
Holding current value
$699,297
Previous $596,000
18.96%
% of portfolio
0.54%
Previous 0.44%
Shares
14 transactions
Others Institutions Holding USA
# of Institutions
192Shares Held
29.8MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.54MShares$24.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.04MShares$21.4 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...