LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 25,596,068
- Share change
- +2,176,510
- Total reported value
- $231,374,881
- Price per share
- $9.04
- Number of holders
- 139
- Value change
- +$21,893,216
- Number of buys
- 68
- Number of sells
- 53
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
|
2,930,348
|
$22,358,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,753,495
|
$21,009,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,955,524
|
$14,920,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,011,896
|
$7,720,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
956,368
|
$7,297,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
917,226
|
$6,998,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
913,862
|
$6,973,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
846,864
|
$6,462,000 | — | 31 Mar 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
754,015
|
$5,753,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
599,661
|
$4,575,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
592,695
|
$4,522,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
476,900
|
$3,632,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
429,987
|
$3,281,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
381,230
|
$2,909,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
372,113
|
$2,839,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
355,558
|
$2,713,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
335,881
|
$2,563,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
332,533
|
$2,537,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
315,787
|
$2,409,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
309,644
|
$2,362,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
276,348
|
$2,164,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
278,354
|
$2,124,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
268,559
|
$2,049,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
254,601
|
$1,942,000 | — | 31 Mar 2021 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
213,500
|
$1,629,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
212,195
|
$1,619,000 | — | 31 Mar 2021 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
211,450
|
$1,613,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
193,439
|
$1,476,000 | — | 31 Mar 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
189,460
|
$1,446,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
188,779
|
$1,440,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
179,734
|
$1,371,000 | — | 31 Mar 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
158,585
|
$1,210,000 | — | 31 Mar 2021 | |
| Bickling Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
153,280
|
$1,170,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
148,748
|
$1,135,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
147,147
|
$1,123,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
146,754
|
$1,120,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
110,591
|
$844,000 | — | 31 Mar 2021 | |
| Cascadia Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
110,470
|
$843,000 | — | 31 Mar 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,380
|
$819,000 | — | 31 Mar 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
98,629
|
$753,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
89,317
|
$681,000 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
87,880
|
$671,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
86,877
|
$663,000 | — | 31 Mar 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
81,001
|
$618,000 | — | 31 Mar 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
76,016
|
$580,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
74,841
|
$571,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
69,735
|
$532,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
65,635
|
$501,000 | — | 31 Mar 2021 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,253
|
$483,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
61,034
|
$466,000 | — | 31 Mar 2021 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2021
As of 30 Jun 2021,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,596,068 shares.
The largest 10 holders included
Portfolio Strategies, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., and OSAIC HOLDINGS, INC..
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
132
Q2 2021 holders
139
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.