LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 30,236,394
- Share change
- +5,630,571
- Total reported value
- $253,287,938
- Price per share
- $8.38
- Number of holders
- 166
- Value change
- +$46,720,181
- Number of buys
- 87
- Number of sells
- 46
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,183,682
|
$27,380,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,033,328
|
$17,487,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,661,646
|
$14,290,000 | — | 30 Sep 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,424,700
|
$12,252,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,226,871
|
$10,551,000 | — | 30 Sep 2021 | |
| Portfolio Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
1,201,553
|
$10,331,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
996,386
|
$8,569,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
891,808
|
$7,670,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
566,480
|
$4,872,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
514,151
|
$4,422,000 | — | 30 Sep 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
513,052
|
$4,412,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
499,122
|
$4,300,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
440,863
|
$3,791,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
401,847
|
$3,456,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
401,534
|
$3,453,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
357,298
|
$3,073,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
301,938
|
$2,597,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
299,739
|
$2,578,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
298,613
|
$2,568,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
290,116
|
$2,495,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
277,969
|
$2,390,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
251,231
|
$2,161,000 | — | 30 Sep 2021 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
249,199
|
$2,142,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
241,806
|
$2,080,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
220,244
|
$1,894,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
194,533
|
$1,673,000 | — | 30 Sep 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
189,460
|
$1,629,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
182,755
|
$1,572,000 | — | 30 Sep 2021 | |
| Bickling Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
181,044
|
$1,557,000 | — | 30 Sep 2021 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
173,500
|
$1,492,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
172,078
|
$1,477,000 | — | 30 Sep 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
158,585
|
$1,364,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
150,408
|
$1,294,000 | — | 30 Sep 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
139,239
|
$1,198,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
138,815
|
$1,194,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
137,357
|
$1,181,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
125,512
|
$1,109,000 | — | 30 Sep 2021 | |
| Cascadia Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
120,575
|
$1,037,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
116,988
|
$1,006,000 | — | 30 Sep 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
125,752
|
$992,000 | — | 30 Sep 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
98,629
|
$848,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
98,299
|
$845,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
96,286
|
$829,000 | — | 30 Sep 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
89,949
|
$774,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
85,926
|
$739,000 | — | 30 Sep 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
79,442
|
$683,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
77,410
|
$665,726 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
71,299
|
$613,000 | — | 30 Sep 2021 | |
| Geller Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,189
|
$586,000 | — | 30 Sep 2021 | |
| WealthTrust Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,359
|
$579,000 | — | 30 Sep 2021 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2021
As of 31 Dec 2021,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,236,394 shares.
The largest 10 holders included
Yakira Capital Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, LPL Financial LLC, Bensler, LLC, Advisors Asset Management, Inc., and Janney Montgomery Scott LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
146
Q4 2021 holders
166
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.