LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 26,894,326
- Share change
- +1,079,534
- Total reported value
- $153,407,655
- Price per share
- $5.70
- Number of holders
- 168
- Value change
- +$6,215,962
- Number of buys
- 68
- Number of sells
- 58
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
|
3,692,945
|
$20,422,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,731,240
|
$9,573,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,685,642
|
$9,322,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,642,124
|
$9,080,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,452,766
|
$8,033,000 | — | 30 Sep 2022 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
1,144,734
|
$6,330,378 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
951,793
|
$5,263,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
903,321
|
$4,995,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
775,464
|
$4,289,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
668,987
|
$3,699,000 | — | 30 Sep 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
568,991
|
$3,147,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
567,996
|
$3,141,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
533,843
|
$2,952,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
427,843
|
$2,366,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
410,306
|
$2,269,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
405,294
|
$2,241,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
384,881
|
$2,128,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
384,413
|
$2,126,000 | — | 30 Sep 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
376,759
|
$2,083,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
367,025
|
$2,029,000 | — | 30 Sep 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
361,663
|
$2,000,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
299,378
|
$1,656,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
295,086
|
$1,631,000 | — | 30 Sep 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
281,947
|
$1,559,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
265,759
|
$1,470,000 | — | 30 Sep 2022 | |
| Bickling Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
264,921
|
$1,466,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
219,216
|
$1,212,000 | — | 30 Sep 2022 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
192,500
|
$1,064,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
192,326
|
$1,064,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
162,593
|
$899,000 | — | 30 Sep 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
158,585
|
$877,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
153,208
|
$847,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
151,575
|
$838,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
150,664
|
$833,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
150,293
|
$831,000 | — | 30 Sep 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
141,153
|
$780,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
137,072
|
$758,000 | — | 30 Sep 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
132,084
|
$737,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,633
|
$722,000 | — | 30 Sep 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
122,547
|
$678,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
119,277
|
$660,000 | — | 30 Sep 2022 | |
| WealthTrust Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
116,950
|
$647,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
112,001
|
$619,363 | — | 30 Sep 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
108,493
|
$600,000 | — | 30 Sep 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$553,000 | — | 30 Sep 2022 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
—
class O/S missing
|
98,961
|
$547,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
97,937
|
$542,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
96,942
|
$536,000 | — | 30 Sep 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
77,620
|
$429,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
68,023
|
$376,000 | — | 30 Sep 2022 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2022
As of 31 Dec 2022,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,894,326 shares.
The largest 10 holders included
MORGAN STANLEY, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Royal Bank of Canada, Bensler, LLC, Janney Montgomery Scott LLC, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., and Cetera Advisor Networks LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
150
Q4 2022 holders
168
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.