LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 23,291,136
- Share change
- -2,195,136
- Total reported value
- $177,786,593
- Price per share
- $7.63
- Number of holders
- 132
- Value change
- -$15,736,290
- Number of buys
- 69
- 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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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
|
2,849,151
|
$19,659,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,557,298
|
$17,645,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,396,891
|
$16,539,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,815,958
|
$12,530,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,312,508
|
$9,056,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,151,428
|
$7,944,000 | — | 31 Dec 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
896,864
|
$6,190,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
827,323
|
$5,709,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
738,326
|
$5,094,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
714,537
|
$4,939,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
643,907
|
$4,443,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
589,758
|
$4,069,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
389,237
|
$2,686,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
377,929
|
$2,608,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
351,311
|
$2,424,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
329,262
|
$2,272,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
328,774
|
$2,269,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
318,105
|
$2,197,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
316,586
|
$2,184,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
313,448
|
$2,163,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
292,588
|
$2,019,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
289,644
|
$1,998,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
260,951
|
$1,801,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
259,229
|
$1,788,000 | — | 31 Dec 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
258,992
|
$1,787,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
233,300
|
$1,610,000 | — | 31 Dec 2020 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
210,710
|
$1,454,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
205,325
|
$1,417,000 | — | 31 Dec 2020 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
198,000
|
$1,366,000 | — | 31 Dec 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
189,460
|
$1,307,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
187,727
|
$1,295,000 | — | 31 Dec 2020 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
159,010
|
$1,097,000 | — | 31 Dec 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
155,748
|
$1,075,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
148,547
|
$1,025,000 | — | 31 Dec 2020 | |
| Bickling Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
145,604
|
$1,005,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
144,286
|
$996,000 | — | 31 Dec 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
113,105
|
$781,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
104,800
|
$723,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
101,001
|
$697,000 | — | 31 Dec 2020 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
99,188
|
$684,000 | — | 31 Dec 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
98,629
|
$681,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
93,334
|
$644,000 | — | 31 Dec 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,944
|
$593,000 | — | 31 Dec 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
80,987
|
$559,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
76,069
|
$525,000 | — | 31 Dec 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
75,883
|
$521,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
75,154
|
$518,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,584
|
$515,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
73,281
|
$505,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
70,142
|
$484,000 | — | 31 Dec 2020 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2021
As of 31 Mar 2021,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,291,136 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Penserra Capital Management LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., Karpus Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
135
Q1 2021 holders
132
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.