Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
25,596,068
-
Shares change
-
+2,176,510
-
Total reported value, excl. options
-
$231,374,881
-
Value change
-
+$21,893,216
-
Number of buys
-
68
-
Number of sells
-
-53
-
Price
-
$9.04
Significant Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2021
154 filings reported holding USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT as of Q2 2021.
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,596,068 shares
.
Largest 10 shareholders include Portfolio Strategies, Inc. (4,563,856 shares), MORGAN STANLEY (2,825,255 shares), WELLS FARGO & COMPANY/MN (2,687,384 shares), Penserra Capital Management LLC (2,512,906 shares), ROYAL BANK OF CANADA (988,981 shares), LPL Financial LLC (937,295 shares), Advisors Asset Management, Inc. (910,802 shares), RAYMOND JAMES & ASSOCIATES (533,232 shares), COHEN & STEERS, INC. (526,569 shares), and OSAIC HOLDINGS, INC. (514,744 shares).
This table shows the top 139 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.