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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
   Octavia Wealth Advisors LLC 219 *Closed 2024-03-31 0 $0 -15,000
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 106 *Closed 2024-03-31 0 $0 -13,000
   Integrated Advisors Network LLC 688 *Closed 2024-03-31 0 $0 -17,055
   SHAKER FINANCIAL SERVICES, LLC 158 *Closed 2024-03-31 0 $0 -659,722
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5339 *Closed 2024-03-31 0 $0 -132,637
   ADVISORY SERVICES NETWORK, LLC 1781 *Closed 2024-03-31 0 $0 -5,691
   Feltz Wealth PLAN Inc. 297 *Closed 2024-03-31 0 $0 -10,605
   AE Wealth Management LLC 1313 *Closed 2024-03-31 0 $0 -53,749
   Farther Finance Advisors LLC 3033 *Closed 2024-03-31 0 $0 0
   FIFTH THIRD BANCORP 2399 *Closed 2024-03-31 0 $0 -7,207
   Tradition Wealth Management LLC 1200 *Closed 2024-03-31 0 $0 -4,992
   JANE STREET GROUP LLC 5616 *Closed 2024-03-31 0 $0 -16,350
   Prime Capital Investment Advisors LLC 1008 *Closed 2024-03-31 0 $0 -11,301
   WEISS CAPITAL LLC 327 *Closed 2024-03-31 0 $0 -207,095
   HHM Wealth Advisors LLC 725 *Closed 2024-03-31 0 $0 -1,230
   DFPG INVESTMENTS INC. 630 *Closed 2023-12-31 0 $0 -47,921
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 321 *Closed 2024-03-31 0 $0 -200
   BOOTHBAY FUND MANAGEMENT LLC 1632 *Closed 2024-03-31 0 $0 -250,581
   Morton Brown Family Wealth LLC 271 *Closed 2024-03-31 0 $0 -55
   BUCKINGHAM ASSET MANAGEMENT, LLC 787 *Closed 2024-03-31 0 $0 -21,787
   NOMURA HOLDINGS INC 1201 *Closed 2024-03-31 0 $0 -24,900
   Advisor Resource Council 444 *Closed 2024-03-31 0 $0 -23,754
   TIAA TRUST NATIONAL ASSOCIATION 626 *Closed 2024-03-31 0 $0 -10,279
   FNY Investment Advisers LLC 812 *Closed 2024-03-31 0 $0 -1,000
   Sunesis Advisors LLC 68 *Closed 2024-03-31 0 $0 -52,909
   Beacon Pointe Advisors LLC 1356 *Closed 2024-03-31 0 $0 -67,647
   ELEQUIN CAPITAL LP 351 *Closed 2024-03-31 0 $0 -71,706
   WOLVERINE ASSET MANAGEMENT LLC 1296 *Closed 2024-03-31 0 $0 -195,071
   Global Wealth Management Investment Advisory Inc. 468 *Closed 2024-03-31 0 $0 -35

  29 Records found
  1    
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