LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 32,090,624
- Share change
- -2,948,010
- Total reported value
- $205,938,301
- Price per share
- $6.42
- Number of holders
- 119
- Value change
- -$18,710,257
- Number of buys
- 60
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 530158104?
CUSIP 530158104 identifies USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT in SEC institutional holdings data.
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Recent filing periods for CUSIP 530158104:
Top shareholders of USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,609,487
|
$28,164,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,848,005
|
$23,511,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,783,415
|
$23,116,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,919,196
|
$17,835,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,817,297
|
$11,103,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,543,802
|
$9,433,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,465,677
|
$8,955,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,431,073
|
$8,745,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,249,402
|
$7,634,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
919,727
|
$5,620,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
884,172
|
$5,402,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
832,875
|
$5,089,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
809,617
|
$4,947,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$4,581,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
720,052
|
$4,400,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
568,813
|
$3,475,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
434,000
|
$2,652,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
383,562
|
$2,344,000 | — | 31 Mar 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
350,061
|
$2,139,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
347,970
|
$2,126,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
340,864
|
$2,083,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
267,027
|
$1,632,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
255,866
|
$1,563,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
223,756
|
$1,367,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
199,824
|
$1,221,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
198,800
|
$1,215,000 | — | 31 Mar 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
189,045
|
$1,155,000 | — | 31 Mar 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
179,125
|
$1,094,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
172,213
|
$1,053,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
158,413
|
$969,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
153,210
|
$935,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
139,285
|
$851,000 | — | 31 Mar 2019 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
135,500
|
$828,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
127,745
|
$781,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
103,628
|
$633,000 | — | 31 Mar 2019 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
100,828
|
$616,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
97,117
|
$593,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
91,500
|
$559,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,845
|
$487,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
79,141
|
$481,000 | — | 31 Mar 2019 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
78,629
|
$480,000 | — | 31 Mar 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
77,535
|
$474,000 | — | 31 Mar 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
74,339
|
$454,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
70,800
|
$433,000 | — | 31 Mar 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
68,275
|
$417,000 | — | 31 Mar 2019 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
67,984
|
$415,000 | — | 31 Mar 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,495
|
$400,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
64,540
|
$393,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,465
|
$382,000 | — | 31 Mar 2019 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,440
|
$382,000 | — | 31 Mar 2019 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2019
As of 30 Jun 2019,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,090,624 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., LAZARD ASSET MANAGEMENT LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and LPL Financial LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
127
Q2 2019 holders
119
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.