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Get Institutions for : 
Liberty All Star Equity Fund (USA)  
$6.72 0.09 (1.36%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    3
Total shares held : 
 27,516,414  
% of shares held : 
 15.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 2,000,340  
% of shares held change : 
   1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.89  
Last Quarter's Ending Price : 
 $6.38  
Last Quarter's Average Price : 
 $6.08  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (10.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,333,792
 4.85%
 
Increased Positions :
43
 2,445,999
 8.89%
 
Unchanged Positions :
59
 1,634,856
 5.94%
 
Decreased Positions :
50
-1,076,556
-3.91%
 
Closed Positions :
15
-702,895
-2.55%
 
Guru Positions :
1
62,202
 0.23%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 885 - 2024-03-31 3,185,790 $22,778,000 176,039
   Penserra Capital Management LLC 108 - 2024-03-31 1,836,718 $13,132,000 644,001
   ROYAL BANK OF CANADA 1387 - 2024-03-31 1,687,436 $12,065,000 11,164
   Bensler LLC 20 - 2024-03-31 1,561,759 $11,167,000 162,052
   AMERIPRISE FINANCIAL INC 1835 - 2024-03-31 1,252,948 $8,962,000 49,712
   Advisor Group Holdings Inc. 875 - 2024-03-31 919,043 $6,571,000 83,101
   JANNEY MONTGOMERY SCOTT LLC 686 - 2024-03-31 846,492 $6,052,000 122,205
   GUGGENHEIM CAPITAL LLC 486 - 2024-03-31 836,904 $5,984,000 25,228
   Cornerstone Advisors LLC 106 - 2024-03-31 825,501 $5,902,000 762,204
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 802 - 2024-03-31 634,920 $4,540,000 15,178
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 706 - 2024-03-31 592,157 $4,234,000 48,506
   RAYMOND JAMES & ASSOCIATES 1720 - 2024-03-31 570,133 $4,076,000 110,017
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1244 - 2024-03-31 568,252 $4,063,000 18,781
   HIGHTOWER ADVISORS, LLC 1303 - 2024-03-31 347,614 $2,490,000 6,161
   BANK OF AMERICA CORP /DE/ 3560 - 2024-03-31 304,611 $2,178,000 3,480
   Private Advisor Group LLC 806 - 2024-03-31 281,498 $2,013,000 4,096
   Cetera Investment Advisers 1614 - 2024-03-31 253,011 $1,809,000 237,317
   FINANCIAL NETWORK 1136 - 2024-03-31 227,942 $1,630,000 3,954
   REGENT INVESTMENT MANAGEMENT LLC 82 - 2022-12-31 222,500 $1,268,000 30,000
   INVESCO LTD 2793 - 2024-03-31 174,130 $1,245,000 59,130
   KESTRA PRIVATE WEALTH SERVICES LLC 504 - 2024-03-31 169,364 $1,211,000 3,546
   WEDBUSH MORGAN SECURITIES INC 324 - 2024-03-31 166,793 $1,193,000 6,139
   Lido Advisors LLC 521 - 2024-03-31 163,879 $1,172,000 7,844
   DAVIDSON D A & CO 690 - 2024-03-31 158,864 $1,136,000 613
   BARTLETT & CO. WEALTH MANAGEMENT LLC 254 - 2024-03-31 155,558 $1,112,000 20,000
   Goss Wealth Management LLC 983 - 2024-03-31 141,787 $1,014,000 3,100
   RB Capital Management LLC 74 - 2024-03-31 140,010 $1,001,000 14,587
   MARINER WEALTH ADVISORS, LLC 1513 - 2024-03-31 135,533 $969,000 3,834
   WELLS FARGO & CO/MN 3027 - 2024-03-31 131,721 $942,000 116,934
   Kestra Advisory Services LLC 1275 - 2024-03-31 130,727 $935,000 49,735
   Flow State Investments L.P. 58 - 2024-03-31 119,431 $854,000 7,171
   NATIONAL ASSET MANAGEMENT, INC. 612 - 2024-03-31 126,584 $749,000 159
   Samalin Investment Counsel LLC 100 - 2024-03-31 89,646 $641,000 1,010
   KARPUS MANAGEMENT INC 212 - 2024-03-31 88,070 $630,000 37,770
   WealthTrust Asset Management LLC 45 - 2024-03-31 79,767 $570,000 5,465
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 288 - 2024-03-31 69,890 $500,000 804
   CREATIVE PLANNING 1847 - 2024-03-31 69,279 $495,000 2,159
   Sage Capital Advisorsllc 101 - 2024-03-31 58,165 $416,000 2,201
   Eudaimonia Partners LLC 172 - 2024-03-31 53,237 $381,000 2,610
   CoreCap Advisors LLC 405 - 2023-12-31 56,899 $363,000 5,525
   Concurrent Investment Advisors LLC 637 - 2024-03-31 48,179 $344,000 17,000
   RAYMOND JAMES TRUST CO 964 - 2024-03-31 42,900 $307,000 12,205
   BENJAMIN F. EDWARDS & COMPANY INC. 778 - 2024-03-31 41,825 $299,000 690
   Quad-Cities Investment Group LLC 138 - 2024-03-31 36,377 $260,000 488
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 597 - 2024-03-31 35,125 $251,000 20,000
   COMERICA BANK 2235 - 2024-03-31 33,393 $239,000 3,355
   OPPENHEIMER & CO INC 1280 - 2024-03-31 32,733 $234,000 316
   MERCER GLOBAL ADVISORS INC /ADV 1700 - 2024-03-31 31,990 $229,000 21,633
   Stratos Wealth Partners LTD. 1213 - 2024-03-31 31,435 $225,000 598
   IHT Wealth Management LLC 915 - 2024-03-31 30,258 $216,000 1,441
   David J Yvars Group 68 - 2024-03-31 28,719 $205,000 672
   STEPHENS INC /AR/ 1163 - 2024-03-31 28,082 $201,000 1,297
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 137 - 2024-03-31 22,854 $163,000 228
   PRIMORIS WEALTH ADVISORS LLC 91 - 2024-03-31 21,889 $157,000 62
   Ameritas Advisory Services LLC 839 - 2024-03-31 21,575 $151,000 21,575
   IFP Advisors Inc 1091 - 2023-12-31 22,342 $143,000 19,509
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 710 - 2024-03-31 19,787 $141,000 949
   NBC SECURITIES INC. 854 - 2024-03-31 19,744 $141,000 904
   Lokken Investment Group LLC 137 - 2024-03-31 18,877 $135,000 2
   FMR LLC 3030 - 2024-03-31 17,625 $126,000 17,623
   Beacon Capital Management LLC 153 - 2024-03-31 16,470 $118,000 780
   WEBSTER BANK 258 - 2024-03-31 15,898 $114,000 372
   Camden Capital LLC 312 - 2024-03-31 14,500 $104,000 694
   Lakeview Capital Partners LLC 407 - 2024-03-31 14,353 $103,000 2,591
   Morris Retirement Advisors LLC 102 - 2024-03-31 12,407 $89,000 593
   ICA Group Wealth Management LLC 422 - 2024-03-31 12,450 $89,000 597
   Moloney Securities Asset Management LLC 423 - 2024-03-31 11,594 $83,000 556
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 614 - 2024-03-31 10,074 $72,000 19
   HAZLETT BURT & WATSON INC. 321 - 2024-03-31 7,663 $54,000 3
   UMB BANK N A/MO 856 - 2024-03-31 6,104 $44,000 292
   PRINCIPAL SECURITIES INC. 1623 - 2024-03-31 6,018 $43,000 1,785
   Stone House Investment Management LLC 169 - 2024-03-31 3,829 $27,000 183
   CWM LLC 2876 - 2024-03-31 2,837 $20,000 553
   PRIVATE TRUST CO NA 1459 - 2024-03-31 2,500 $18,000 118
   AdvisorNet Financial Inc 1125 - 2024-03-31 2,330 $17,000 36
   Spotlight Asset Group Inc. 189 - 2024-03-31 1,960 $14,000 93
   AllSquare Wealth Management LLC 350 - 2024-03-31 1,778 $13,000 84
   Key Financial Inc 743 - 2024-03-31 1,341 $10,000 63
   Venturi Wealth Management LLC 973 - 2024-03-31 1,077 $8,000 51
   J P MORGAN CHASE & CO 5065 - 2024-03-31 1,000 $7,000 505
   Westside Investment Management Inc. 646 - 2024-03-31 996 $7,000 46
   FIRST UNITED BANK TRUST/ 382 - 2024-03-31 627 $4,000 14
   Parallel Advisors LLC 2646 - 2024-03-31 483 $3,000 11
   HARBOUR INVESTMENTS INC. 2704 - 2023-12-31 280 $2,000 140
  84 Records found
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