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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SH BEN INT
Total 13F shares
28,955,060
Share change
-3,152,396
Total reported value
$185,247,596
Price per share
$6.40
Number of holders
114
Value change
-$20,154,518
Number of buys
59
Number of sells
51

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2019

As of 30 Sep 2019, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,955,060 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Vident Investment Advisory, LLC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, LPL Financial LLC, and GUGGENHEIM CAPITAL LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2019 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.