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

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

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
* 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.