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Get Institutions for : 
Liberty All Star Equity Fund (USA)  
$6.77 0.04 (0.59%) as of 4:30 Wed 6/12


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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
$6.32  
Last Quarter's Ending Price : 
$7.15  
Last Quarter's Average Price
$6.69  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (1.2%)  




 
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: 
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 period: 
12-31-2023 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
   MORGAN STANLEY 2547 - 2024-03-31 3,151,614 $22,534,000 -420,974
   FIXED INCOME SECURITIES INC 302 - 2024-03-31 607,970 $4,347,000 -193,578
   UBS Group AG 2448 - 2024-03-31 514,944 $3,682,000 -17,079
   COMMONWEALTH EQUITY SERVICES LLC. 1603 - 2024-03-31 355,444 $2,541,000 -4,853
   Sheaff Brock Investment Advisors LLC 115 - 2024-03-31 271,730 $1,943,000 -3,425
   Bickling Financial Services Inc. 26 - 2022-12-31 263,503 $1,502,000 -1,418
   Steward Partners Investment Advisory LLC 735 - 2024-03-31 161,002 $1,151,000 -631
   Atria Wealth Solutions Inc. 930 - 2024-03-31 131,298 $939,000 -5,422
   BARTLETT & CO. LLC 282 - 2023-12-31 135,558 $894,000 -14,000
   Nelson Van Denburg & Campbell Wealth Management Gr 353 - 2024-03-31 103,577 $741,000 -362,000
   Golden State Equity Partners 130 - 2023-12-31 114,775 $732,000 -235
   STIFEL FINANCIAL CORP 2476 - 2024-03-31 85,979 $615,000 -9,792
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 442 - 2024-03-31 70,335 $503,000 -61,037
   BB&T CORP 2252 - 2024-03-31 42,635 $305,000 -2,845
   H D Vest Advisory Services 1439 - 2024-03-31 32,742 $234,000 -36,222
   CENTAURUS FINANCIAL INC. 579 - 2024-03-31 32,225 $230,000 -25,761
   Astoria Portfolio Advisors LLC. 167 - 2024-03-31 31,703 $217,000 -5,304
   ENVESTNET ASSET MANAGEMENT INC 3924 - 2024-03-31 25,572 $183,000 -25,518
   PROSPERA FINANCIAL SERVICES 1010 - 2023-12-31 24,998 $159,000 -597
   Consolidated Portfolio Review Corp 269 - 2024-03-31 19,491 $139,000 -376
   Waterloo Capital L.P. 354 - 2024-03-31 18,636 $133,000 -1,099
   TWO SIGMA SECURITIES LLC 1004 - 2024-03-31 12,438 $89,000 -21,938
   Integrated Wealth Concepts LLC 1567 - 2024-03-31 12,047 $86,000 -1,051
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2115 - 2024-03-31 6,001 $43,000 -29,542
   TOWER RESEARCH CAPITAL LLC 4883 - 2024-03-31 357 $3,000 -3,773
   Coppell Advisory Solutions LLC 1291 - 2023-12-31 335 $2,000 -67

  26 Records found
  1    
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