Security key
530158104
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 28,472,380
- Share change
- +96,321
- Total reported value
- $202,157,015
- Price per share
- $7.10
- Number of holders
- 174
- Value change
- +$888,145
- Number of buys
- 96
- Number of sells
- 51
Report period
Q3 2024
Institutions
174
Top holders
10
USA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
LIBERTY ALL STAR EQUITY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 530158104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,370,956
|
$22,922,497 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,994,326
|
$20,361,420 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,878,458
|
$12,774,000 | — | 30 Jun 2024 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
1,563,813
|
$10,633,917 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,534,732
|
$10,436,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,396,694
|
$9,497,350 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
921,613
|
$6,267,000 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
844,010
|
$5,739,268 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
751,574
|
$5,110,903 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
751,159
|
$5,107,882 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
659,519
|
$4,484,728 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
629,974
|
$4,283,824 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
605,720
|
$4,118,896 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
600,211
|
$4,081,000 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
496,415
|
$3,375,622 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
495,516
|
$3,369,509 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
374,051
|
$2,543,546 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
365,429
|
$2,484,918 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
353,720
|
$2,408,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
349,376
|
$2,376,000 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
314,982
|
$2,141,878 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
305,529
|
$2,077,604 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
286,561
|
$1,948,615 | — | 30 Jun 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
273,630
|
$1,860,687 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
270,000
|
$1,836,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
257,207
|
$1,749,008 | — | 30 Jun 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
173,729
|
$1,181,358 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
172,780
|
$1,174,904 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
171,477
|
$1,166,044 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
170,591
|
$1,160,025 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
168,144
|
$1,143,000 | — | 30 Jun 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,558
|
$1,112,194 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
158,930
|
$1,080,727 | — | 30 Jun 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
158,585
|
$1,078,378 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
156,797
|
$1,066,217 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
153,734
|
$1,045,387 | — | 30 Jun 2024 | |
| ASHTON THOMAS SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
141,286
|
$985,396 | — | 30 Jun 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
139,575
|
$949,110 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
130,783
|
$889,328 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
127,822
|
$869,190 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
122,905
|
$835,755 | — | 30 Jun 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,212
|
$817,442 | — | 30 Jun 2024 | |
| Ascentis Independent Advisors |
13F
|
Company |
—
class O/S missing
|
117,566
|
$799,446 | — | 30 Jun 2024 | |
| Patten Group, Inc. |
13F
|
Company |
—
class O/S missing
|
116,827
|
$794,424 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
108,123
|
$735,237 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
134,596
|
$719,256 | — | 30 Jun 2024 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
99,563
|
$677,031 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,686
|
$650,665 | — | 30 Jun 2024 | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
94,318
|
$641,364 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
89,813
|
$610,732 | — | 30 Jun 2024 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2024
As of 30 Sep 2024,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,472,380 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Bensler, LLC, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, Janney Montgomery Scott LLC, GUGGENHEIM CAPITAL LLC, OSAIC HOLDINGS, INC., and Penserra Capital Management LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
178
Q3 2024 holders
174
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.