Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
35,931,561
-
Share change
-
-4,789,617
-
Total reported value
-
$244,406,583
-
Price per share
-
$6.81
-
Number of holders
-
118
-
Value change
-
-$32,303,267
-
Number of buys
-
66
-
Number of sells
-
49
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2018
As of 30 Sep 2018,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,931,561 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., Relative Value Partners Group, LLC, Vident Investment Advisory, LLC, ROYAL BANK OF CANADA, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.