LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 25,952,034
- Share change
- -995,127
- Total reported value
- $143,547,349
- Price per share
- $5.53
- Number of holders
- 150
- Value change
- -$5,734,046
- Number of buys
- 77
- Number of sells
- 56
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,779,977
|
$23,738,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,911,769
|
$12,005,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,859,642
|
$11,679,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,567,274
|
$9,842,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,493,917
|
$9,382,000 | — | 30 Jun 2022 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
1,092,365
|
$6,860,052 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,037,234
|
$6,514,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
976,437
|
$6,132,000 | — | 30 Jun 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
950,946
|
$5,972,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
834,091
|
$5,305,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
811,619
|
$5,076,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
545,446
|
$3,426,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
533,945
|
$3,353,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
517,971
|
$3,253,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
444,128
|
$2,789,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
443,374
|
$2,784,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
399,984
|
$2,512,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
383,225
|
$2,407,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
376,253
|
$2,363,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
367,704
|
$2,309,000 | — | 30 Jun 2022 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
367,416
|
$2,307,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
344,859
|
$2,166,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
300,561
|
$1,887,000 | — | 30 Jun 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
281,947
|
$1,771,000 | — | 30 Jun 2022 | |
| Bickling Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
258,223
|
$1,622,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
241,161
|
$1,514,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
221,600
|
$1,391,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
191,736
|
$1,204,000 | — | 30 Jun 2022 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
191,500
|
$1,202,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
188,070
|
$1,181,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
161,282
|
$1,013,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
160,204
|
$1,006,000 | — | 30 Jun 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
158,585
|
$996,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
155,418
|
$976,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
151,575
|
$952,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
150,156
|
$943,000 | — | 30 Jun 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
137,767
|
$865,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
133,168
|
$836,000 | — | 30 Jun 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,621
|
$820,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
128,907
|
$810,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
125,283
|
$787,000 | — | 30 Jun 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
108,493
|
$681,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
103,842
|
$652,000 | — | 30 Jun 2022 | |
| WealthTrust Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
95,073
|
$597,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
94,606
|
$595,000 | — | 30 Jun 2022 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
—
class O/S missing
|
92,578
|
$581,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
83,518
|
$524,000 | — | 30 Jun 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
80,920
|
$508,000 | — | 30 Jun 2022 | |
| Geller Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,189
|
$428,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
63,461
|
$399,000 | — | 30 Jun 2022 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.