LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

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

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2022

As of 30 Sep 2022 LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) had 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 25,952,034 shares of stock of the company.
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., Janney Montgomery Scott LLC, AMERIPRISE FINANCIAL INC, and Cetera Advisor Networks LLC.
This table shows 150 institutional shareholders of the security as of 30 Sep 2022.
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.