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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SH BEN INT
Total 13F shares
26,899,929
Share change
+1,219,709
Total reported value
$174,079,932
Price per share
$6.47
Number of holders
164
Value change
+$7,999,161
Number of buys
90
Number of sells
39

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2023

As of 30 Jun 2023, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,899,929 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Penserra Capital Management LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Bensler, LLC, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, Integrated Advisors Network LLC, and OSAIC HOLDINGS, INC.. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.