LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 28,326,825
- Share change
- +527,695
- Total reported value
- $192,660,748
- Price per share
- $6.80
- Number of holders
- 178
- Value change
- +$3,354,383
- Number of buys
- 97
- 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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,185,790
|
$22,778,395 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,151,616
|
$22,534,064 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,836,718
|
$13,132,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,687,408
|
$12,065,000 | — | 31 Mar 2024 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
1,561,759
|
$11,166,579 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,252,948
|
$8,961,791 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
919,043
|
$6,571,237 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
846,492
|
$6,052,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
836,904
|
$5,983,864 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
825,501
|
$5,902,332 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
634,920
|
$4,540,000 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
607,970
|
$4,346,986 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
592,157
|
$4,233,919 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
570,133
|
$4,076,449 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
568,252
|
$4,062,998 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
514,944
|
$3,681,850 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
374,025
|
$2,674,280 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
355,444
|
$2,541,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
347,614
|
$2,490,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
304,611
|
$2,177,971 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
281,498
|
$2,012,709 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
271,730
|
$1,942,873 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
270,000
|
$1,931,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
253,011
|
$1,809,024 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
174,130
|
$1,245,030 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
169,364
|
$1,210,949 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
166,793
|
$1,193,000 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163,879
|
$1,171,736 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
163,757
|
$1,170,863 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
161,002
|
$1,151,161 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
158,864
|
$1,135,885 | — | 31 Mar 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
158,585
|
$1,133,883 | — | 31 Mar 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,558
|
$1,112,240 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
141,787
|
$1,013,778 | — | 31 Mar 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
140,010
|
$1,001,069 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
135,533
|
$969,064 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
131,721
|
$941,803 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
131,298
|
$938,779 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
130,727
|
$934,698 | — | 31 Mar 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
123,487
|
$882,932 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
119,431
|
$853,932 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,584
|
$749,380 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
103,577
|
$740,575 | — | 31 Mar 2024 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
99,563
|
$711,878 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
89,646
|
$640,970 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
88,070
|
$629,701 | — | 31 Mar 2024 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
87,462
|
$625,353 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
85,979
|
$614,752 | — | 31 Mar 2024 | |
| WealthTrust Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,767
|
$570,331 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
70,335
|
$502,895 | — | 31 Mar 2024 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2024
As of 30 Jun 2024,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,326,825 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Penserra Capital Management LLC, Bensler, LLC, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, Janney Montgomery Scott LLC, GUGGENHEIM CAPITAL LLC, OSAIC HOLDINGS, INC., and Shaker Financial Services, LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
177
Q2 2024 holders
178
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.