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) had 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,103,008 shares of stock of the company.
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 table shows 119 institutional shareholders of the security as of 30 Jun 2020.
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.