LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
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
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,844,149
|
$24,679,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,840,704
|
$24,657,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,503,716
|
$22,494,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,772,736
|
$17,801,000 | — | 30 Jun 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,495,467
|
$9,601,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,454,764
|
$9,340,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,257,978
|
$8,076,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,199,297
|
$7,699,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,186,983
|
$7,620,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
989,013
|
$6,349,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
877,396
|
$5,633,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
857,014
|
$5,502,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
770,698
|
$4,900,000 | — | 30 Jun 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
616,190
|
$3,956,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
542,232
|
$3,480,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
447,655
|
$2,874,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
434,000
|
$2,786,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
398,213
|
$2,557,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
368,406
|
$2,365,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
315,925
|
$2,028,000 | — | 30 Jun 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
302,695
|
$1,943,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
245,045
|
$1,573,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
243,794
|
$1,565,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
241,756
|
$1,552,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
210,780
|
$1,353,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
210,561
|
$1,352,000 | — | 30 Jun 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
194,597
|
$1,249,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
191,128
|
$1,227,000 | — | 30 Jun 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
173,603
|
$1,114,000 | — | 30 Jun 2019 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
145,500
|
$934,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
141,245
|
$907,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
127,564
|
$818,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
119,145
|
$765,000 | — | 30 Jun 2019 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
106,607
|
$684,000 | — | 30 Jun 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
97,606
|
$627,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
92,284
|
$592,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
90,238
|
$578,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
89,802
|
$577,000 | — | 30 Jun 2019 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
88,629
|
$569,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
81,320
|
$522,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
78,198
|
$503,000 | — | 30 Jun 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
74,339
|
$477,000 | — | 30 Jun 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
68,275
|
$438,000 | — | 30 Jun 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,965
|
$436,000 | — | 30 Jun 2019 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,800
|
$403,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
59,500
|
$382,000 | — | 30 Jun 2019 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,961
|
$366,000 | — | 30 Jun 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
55,639
|
$357,000 | — | 30 Jun 2019 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
—
class O/S missing
|
54,227
|
$348,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,537
|
$344,000 | — | 30 Jun 2019 |
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 |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
119
Q3 2019 holders
114
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.