Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
26,588,986
-
Share change
-
-370,804
-
Total reported value
-
$157,408,962
-
Price per share
-
$5.92
-
Number of holders
-
172
-
Value change
-
-$2,306,702
-
Number of buys
-
93
-
Number of sells
-
46
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2023
As of 30 Sep 2023 LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) had 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,588,986 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Royal Bank of Canada, Bensler, LLC, Penserra Capital Management LLC, OSAIC HOLDINGS, INC., AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, and Integrated Advisors Network LLC.
This table shows 172 institutional shareholders of the security as of 30 Sep 2023.
| 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.