LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SH BEN INT
Total 13F shares
36,187,443
Share change
+115,428
Total reported value
$194,884,773
Price per share
$5.38
Number of holders
131
Value change
-$963,830
Number of buys
63
Number of sells
54

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2018

As of 31 Dec 2018, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,187,443 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., ROYAL BANK OF CANADA, Vident Investment Advisory, LLC, Relative Value Partners Group, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q4 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.