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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SH BEN INT
Total 13F shares
24,401,841
Share change
-766,121
Total reported value
$146,675,153
Price per share
$6.01
Number of holders
123
Value change
-$4,257,556
Number of buys
48
Number of sells
55

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2020

As of 30 Sep 2020, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,401,841 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Karpus Management, Inc., Penserra Capital Management LLC, LPL Financial LLC, ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, and COHEN & STEERS, INC.. This page lists 123 institutional shareholders reporting positions in this security for the Q3 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.