Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
28,955,060
-
Shares change
-
-3,152,396
-
Total reported value, excl. options
-
$185,247,596
-
Value change
-
-$20,154,518
-
Number of buys
-
59
-
Number of sells
-
-51
-
Price
-
$6.40
Significant Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2019
134 filings reported holding USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT as of Q3 2019.
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,955,060 shares
.
Largest 10 shareholders include UBS Group AG (3,798,785 shares), MORGAN STANLEY (3,528,321 shares), WELLS FARGO & COMPANY/MN (2,764,166 shares), 1607 Capital Partners, LLC (2,281,940 shares), Vident Investment Advisory, LLC (1,579,597 shares), ROYAL BANK OF CANADA (1,383,593 shares), Advisors Asset Management, Inc. (1,185,666 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1,106,515 shares), LPL Financial LLC (1,043,824 shares), and GUGGENHEIM CAPITAL LLC (879,650 shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.