LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 25,448,350
- Share change
- +810,275
- Total reported value
- $175,604,637
- Price per share
- $6.90
- Number of holders
- 135
- Value change
- +$5,985,823
- Number of buys
- 51
- Number of sells
- 52
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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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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,896,977
|
$17,410,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,537,733
|
$15,252,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,015,443
|
$12,113,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,688,629
|
$10,148,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,683,858
|
$10,120,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,082,331
|
$6,504,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
889,472
|
$5,346,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
879,110
|
$5,283,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
751,665
|
$4,517,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
678,183
|
$4,076,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
641,052
|
$3,853,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
591,029
|
$3,552,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
401,933
|
$2,416,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
386,337
|
$2,322,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
385,437
|
$2,321,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
361,867
|
$2,175,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
341,059
|
$2,050,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
336,731
|
$2,024,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
316,955
|
$1,904,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
289,274
|
$1,739,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
274,926
|
$1,658,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
262,573
|
$1,578,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
259,110
|
$1,557,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
255,168
|
$1,534,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
205,970
|
$1,238,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
197,853
|
$1,187,000 | — | 30 Sep 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
192,084
|
$1,154,000 | — | 30 Sep 2020 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
189,500
|
$1,139,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
184,834
|
$1,111,000 | — | 30 Sep 2020 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
159,010
|
$956,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
154,131
|
$926,000 | — | 30 Sep 2020 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
150,927
|
$907,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
146,749
|
$882,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
140,749
|
$847,000 | — | 30 Sep 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
129,309
|
$777,000 | — | 30 Sep 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
118,475
|
$722,000 | — | 30 Sep 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,724
|
$629,000 | — | 30 Sep 2020 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
99,792
|
$600,000 | — | 30 Sep 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
98,629
|
$593,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
91,288
|
$549,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,192
|
$494,000 | — | 30 Sep 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
74,734
|
$449,000 | — | 30 Sep 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
74,039
|
$445,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
73,616
|
$442,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
70,624
|
$424,000 | — | 30 Sep 2020 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,791
|
$407,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
66,916
|
$402,000 | — | 30 Sep 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
60,316
|
$362,000 | — | 30 Sep 2020 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
57,748
|
$347,000 | — | 30 Sep 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
52,644
|
$316,000 | — | 30 Sep 2020 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2020
As of 31 Dec 2020,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,448,350 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, COHEN & STEERS, INC., Advisors Asset Management, Inc., and 1832 Asset Management L.P..
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
123
Q4 2020 holders
135
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.