LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 26,344,733
- Share change
- -2,693,114
- Total reported value
- $178,346,900
- Price per share
- $6.77
- Number of holders
- 122
- Value change
- -$16,568,479
- Number of buys
- 59
- Number of sells
- 43
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.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,798,785
|
$24,312,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,528,321
|
$22,581,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,764,166
|
$17,691,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,281,940
|
$14,604,000 | — | 30 Sep 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,579,597
|
$10,109,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,383,593
|
$8,855,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,185,666
|
$7,588,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,106,515
|
$7,082,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,043,824
|
$6,680,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
879,650
|
$5,630,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
843,227
|
$5,397,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
603,833
|
$3,864,000 | — | 30 Sep 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
492,039
|
$3,149,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
480,802
|
$3,078,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
434,000
|
$2,778,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
431,949
|
$2,764,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
364,179
|
$2,331,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
348,773
|
$2,230,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
326,951
|
$2,092,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
322,898
|
$2,047,000 | — | 30 Sep 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
299,700
|
$1,918,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
241,756
|
$1,547,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
240,583
|
$1,540,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
234,879
|
$1,503,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
230,289
|
$1,474,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
216,891
|
$1,388,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
215,198
|
$1,377,000 | — | 30 Sep 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200,236
|
$1,282,000 | — | 30 Sep 2019 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$960,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
145,245
|
$930,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
122,694
|
$785,000 | — | 30 Sep 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
105,251
|
$663,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
103,364
|
$661,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
102,165
|
$654,000 | — | 30 Sep 2019 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
101,769
|
$651,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
92,474
|
$593,000 | — | 30 Sep 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
89,705
|
$574,000 | — | 30 Sep 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,560
|
$573,000 | — | 30 Sep 2019 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
88,629
|
$567,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
82,695
|
$531,000 | — | 30 Sep 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
81,217
|
$520,000 | — | 30 Sep 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,000
|
$493,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
68,738
|
$439,000 | — | 30 Sep 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
68,199
|
$436,000 | — | 30 Sep 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
66,800
|
$427,000 | — | 30 Sep 2019 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,177
|
$404,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
59,738
|
$382,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
55,500
|
$355,000 | — | 30 Sep 2019 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
—
class O/S missing
|
54,227
|
$347,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
48,958
|
$313,000 | — | 30 Sep 2019 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2019
As of 31 Dec 2019,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,344,733 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, LPL Financial LLC, Advisors Asset Management, Inc., Guggenheim Capital LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
114
Q4 2019 holders
122
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.