LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 27,198,141
- Share change
- +520,643
- Total reported value
- $170,898,913
- Price per share
- $6.28
- Number of holders
- 155
- Value change
- +$2,936,324
- Number of buys
- 86
- 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,619,800
|
$29,248,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,953,236
|
$15,783,000 | — | 31 Mar 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,598,787
|
$12,918,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,593,320
|
$12,874,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,411,184
|
$11,402,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,328,020
|
$10,730,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,111,193
|
$8,978,000 | — | 31 Mar 2022 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
1,034,678
|
$8,360,199 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
838,062
|
$6,772,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
799,007
|
$6,456,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
612,516
|
$4,950,000 | — | 31 Mar 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
590,540
|
$4,771,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
507,226
|
$4,098,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
485,782
|
$4,060,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
456,821
|
$3,691,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
454,492
|
$3,672,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
399,225
|
$3,226,000 | — | 31 Mar 2022 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
364,665
|
$2,946,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
362,215
|
$2,927,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
346,237
|
$2,798,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
339,103
|
$2,740,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
338,081
|
$2,732,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
295,188
|
$2,385,000 | — | 31 Mar 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
279,460
|
$2,258,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
237,757
|
$1,921,000 | — | 31 Mar 2022 | |
| Bickling Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
214,591
|
$1,734,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
209,337
|
$1,691,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
200,635
|
$1,621,000 | — | 31 Mar 2022 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
183,500
|
$1,483,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
180,488
|
$1,458,000 | — | 31 Mar 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
158,585
|
$1,281,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
151,204
|
$1,222,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
145,779
|
$1,178,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
140,373
|
$1,134,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
138,098
|
$1,116,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
136,128
|
$1,085,000 | — | 31 Mar 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
133,946
|
$1,082,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
132,713
|
$1,072,000 | — | 31 Mar 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
128,371
|
$1,037,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
123,474
|
$997,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
114,441
|
$925,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
113,480
|
$917,000 | — | 31 Mar 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
108,493
|
$877,000 | — | 31 Mar 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
103,851
|
$839,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
101,583
|
$821,000 | — | 31 Mar 2022 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
—
class O/S missing
|
91,522
|
$739,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
84,159
|
$680,000 | — | 31 Mar 2022 | |
| WealthTrust Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,472
|
$642,000 | — | 31 Mar 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
77,780
|
$628,000 | — | 31 Mar 2022 | |
| Geller Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,189
|
$551,000 | — | 31 Mar 2022 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2022
As of 30 Jun 2022,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,198,141 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Penserra Capital Management LLC, ROYAL BANK OF CANADA, Bensler, LLC, Advisors Asset Management, Inc., Yakira Capital Management, Inc., Integrated Advisors Network LLC, and Janney Montgomery Scott LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
162
Q2 2022 holders
155
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.