LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 27,103,008
- Share change
- +1,579,684
- Total reported value
- $154,991,974
- Price per share
- $5.72
- Number of holders
- 119
- Value change
- +$10,082,276
- Number of buys
- 64
- Number of sells
- 50
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,803,715
|
$13,570,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,756,181
|
$13,340,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,527,314
|
$8,216,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,458,470
|
$7,060,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,411,570
|
$6,832,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,394,732
|
$6,751,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,171,939
|
$5,672,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
924,730
|
$4,476,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
904,434
|
$4,377,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
862,577
|
$4,175,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
693,171
|
$3,355,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
682,853
|
$3,127,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
549,121
|
$2,658,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
454,126
|
$2,198,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
436,156
|
$2,111,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
425,634
|
$2,060,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
445,443
|
$1,767,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
291,818
|
$1,413,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
280,658
|
$1,358,000 | — | 31 Mar 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
213,968
|
$1,036,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
212,756
|
$1,030,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
201,481
|
$975,000 | — | 31 Mar 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200,924
|
$972,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
184,241
|
$891,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
180,432
|
$873,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
162,297
|
$786,000 | — | 31 Mar 2020 | |
| Jolley Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
156,585
|
$758,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
150,417
|
$728,000 | — | 31 Mar 2020 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
135,000
|
$653,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
130,000
|
$639,000 | — | 31 Mar 2020 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
127,580
|
$617,000 | — | 31 Mar 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
123,174
|
$596,000 | — | 31 Mar 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122,935
|
$595,000 | — | 31 Mar 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,108
|
$526,000 | — | 31 Mar 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
98,629
|
$477,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
95,726
|
$463,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,939
|
$460,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
91,322
|
$442,000 | — | 31 Mar 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
87,384
|
$423,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
84,047
|
$407,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
83,989
|
$407,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,097
|
$400,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,158
|
$398,000 | — | 31 Mar 2020 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,285
|
$355,000 | — | 31 Mar 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
73,117
|
$354,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
70,612
|
$342,000 | — | 31 Mar 2020 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
67,670
|
$328,000 | — | 31 Mar 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
66,642
|
$322,000 | — | 31 Mar 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,568
|
$288,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
54,446
|
$264,000 | — | 31 Mar 2020 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2020
As of 30 Jun 2020,
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
27,103,008 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., Karpus Management, Inc., LPL Financial LLC, Penserra Capital Management LLC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
131
Q2 2020 holders
119
Holder diff
-12
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.