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Get Institutions for : 
Liberty All Star Equity Fund (USA)  
$6.80 0.03 (0.44%) as of 4:30 Tue 5/7


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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  : 
0.72 (11.84%)  




 
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 :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2546 - 2023-12-31 3,572,588 $22,793,000 -115,334
   LPL FINANCIAL CORP 900 - 2023-12-31 3,009,751 $19,202,000 683,051
   Bensler LLC - 2024-03-31 1,561,759 $11,167,000 162,052
   ROYAL BANK OF CANADA 1415 - 2023-12-31 1,676,272 $10,695,000 4,555
   AMERIPRISE FINANCIAL INC 1946 - 2023-12-31 1,203,236 $7,678,000 187,679
   Penserra Capital Management LLC 109 - 2023-12-31 1,192,717 $7,609,000 82,550
   JANNEY MONTGOMERY SCOTT LLC 686 - 2024-03-31 846,492 $6,052,000 122,205
   Advisor Group Holdings Inc. 1164 - 2023-12-31 835,942 $5,333,000 -247,208
   GUGGENHEIM CAPITAL LLC 514 - 2023-12-31 811,676 $5,178,000 3,762
   FIXED INCOME SECURITIES INC 240 - 2023-12-31 801,548 $5,114,000 -155,182
   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
   SHAKER FINANCIAL SERVICES, LLC 7 - 2023-12-31 659,722 $4,226,000 394,909
   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
   UBS Group AG 2331 - 2023-12-31 532,023 $3,394,000 70,365
   COMMONWEALTH EQUITY SERVICES LLC. 1603 - 2024-03-31 355,444 $2,541,000 -4,853
   PNC FINANCIAL SERVICES GROUP INC 831 - 2023-12-31 374,025 $2,386,000 1,000
   HIGHTOWER ADVISORS, LLC 1362 - 2023-12-31 341,453 $2,178,000 2,306
   Private Advisor Group LLC - 2024-03-31 281,498 $2,013,000 4,096
   BANK OF AMERICA CORP /DE/ 3559 - 2023-12-31 301,131 $1,921,000 31,939
   Sheaff Brock Investment Advisors LLC 113 - 2023-12-31 275,155 $1,755,000 -9,000
   COHEN & STEERS INC 221 - 2023-12-31 270,000 $1,723,000 0
   BOOTHBAY FUND MANAGEMENT LLC 426 - 2023-12-31 250,581 $1,599,000 224,745
   Bickling Financial Services Inc. 26 - 2022-12-31 263,503 $1,502,000 -1,418
   FINANCIAL NETWORK 1142 - 2023-12-31 223,988 $1,429,000 8,282
   WEISS CAPITAL LLC 90 *New 2023-12-31 207,095 $1,321,000 207,095
   REGENT INVESTMENT MANAGEMENT LLC 82 - 2022-12-31 222,500 $1,268,000 30,000
   WOLVERINE ASSET MANAGEMENT LLC 237 - 2023-12-31 195,071 $1,245,000 168,771
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 169,364 $1,211,000 3,546
   Live Oak Private Wealth LLC 84 - 2024-03-31 158,585 $1,134,000 0
   Qube Research & Technologies Ltd 1614 - 2023-12-31 163,757 $1,045,000 0
   Steward Partners Investment Advisory LLC 708 - 2023-12-31 161,633 $1,031,000 50,896
   WEDBUSH MORGAN SECURITIES INC 320 - 2023-12-31 160,654 $1,025,000 -5,231
   Lido Advisors LLC 544 - 2023-12-31 156,035 $1,019,000 0
   DAVIDSON D A & CO 708 - 2023-12-31 158,251 $1,010,000 -8,175
   FOCUS FINANCIAL NETWORK INC /ADV 323 - 2023-12-31 149,636 $977,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 282 - 2023-12-31 135,558 $896,000 -14,000
   BARTLETT & CO. LLC 282 - 2023-12-31 135,558 $894,000 -14,000
   Goss Wealth Management LLC 978 - 2023-12-31 138,687 $888,000 29,131
   Clear Creek Financial Management LLC 167 - 2024-03-31 123,487 $883,000 0
   Atria Wealth Solutions Inc. 910 - 2023-12-31 136,720 $883,000 9,488
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3016 *New 2023-12-31 132,637 $846,000 132,637
   MARINER WEALTH ADVISORS, LLC 1554 - 2023-12-31 131,699 $840,000 2,453
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 268 *New 2023-12-31 131,372 $838,000 131,372
   NATIONAL ASSET MANAGEMENT, INC. 591 - 2023-12-31 126,425 $826,000 -159
   RB Capital Management LLC 81 - 2023-12-31 125,423 $800,000 -3,104
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 103,577 $741,000 -362,000
   INVESCO LTD 2931 - 2023-12-31 115,000 $734,000 59,929
   Golden State Equity Partners 130 - 2023-12-31 114,775 $732,000 -235
   Flow State Investments L.P. 50 *New 2023-12-31 112,260 $716,000 112,260
   All Season Financial Advisors Inc. 46 *New 2024-03-31 87,462 $625,000 87,462
   STIFEL FINANCIAL CORP 2448 - 2023-12-31 95,771 $611,000 14,819
   WealthTrust Asset Management LLC - 2024-03-31 79,767 $570,000 5,465
   Samalin Investment Counsel LLC 111 - 2023-12-31 88,636 $566,000 21,648
   Kestra Advisory Services LLC 1498 - 2023-12-31 80,992 $518,000 15,451
   PRIVATE CAPITAL MANAGEMENT LLC 101 - 2024-03-31 69,989 $500,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 69,890 $500,000 804
   ELEQUIN CAPITAL LP 46 - 2023-12-31 71,706 $457,000 -53,322
   H D Vest Advisory Services 1044 - 2023-12-31 68,964 $440,000 -17,953
   Beacon Pointe Advisors LLC 928 *New 2023-12-31 67,647 $432,000 67,647
   FLYNN ZITO CAPITAL MANAGEMENT LLC *New 2024-03-31 60,009 $429,000 60,009
   CREATIVE PLANNING 1803 - 2023-12-31 67,120 $428,000 17,132
   Sage Capital Advisorsllc 101 - 2024-03-31 58,165 $416,000 2,201
   Whitcomb & Hess Inc. 35 *New 2024-03-31 57,501 $411,000 57,501
   Cornerstone Advisors LLC 292 *New 2023-12-31 63,297 $404,000 63,297
   Eudaimonia Partners LLC 172 - 2024-03-31 53,237 $381,000 2,610
   CENTAURUS FINANCIAL INC. 424 - 2023-12-31 57,986 $370,000 -108,839
   CoreCap Advisors LLC 405 - 2023-12-31 56,899 $363,000 5,525
   AE Wealth Management LLC 1618 - 2023-12-31 53,749 $349,000 -4,530
   Quantum Private Wealth LLC 127 - 2023-12-31 54,715 $349,000 0
   ENVESTNET ASSET MANAGEMENT INC 3543 - 2023-12-31 51,090 $326,000 -29,739
   KARPUS MANAGEMENT INC 235 *New 2023-12-31 50,300 $321,000 50,300
   LifePro Asset Management 95 *New 2024-03-31 43,850 $314,000 43,850
   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
   BB&T CORP 2272 - 2023-12-31 45,480 $290,000 0
   Quad-Cities Investment Group LLC 138 - 2024-03-31 36,377 $260,000 488
   Altus Wealth Group LLC - 2024-03-31 35,255 $252,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 35,125 $251,000 20,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1456 - 2023-12-31 35,543 $227,000 13,070
   Stratos Wealth Partners LTD. 1213 - 2024-03-31 31,435 $225,000 598
   TWO SIGMA SECURITIES LLC 813 - 2023-12-31 34,376 $219,000 -846
   Astoria Portfolio Advisors LLC. 167 - 2024-03-31 31,703 $217,000 -5,304
   OPPENHEIMER & CO INC 1275 - 2023-12-31 32,417 $207,000 7,345
   David J Yvars Group 68 - 2024-03-31 28,719 $205,000 672
   Concurrent Investment Advisors LLC 767 - 2023-12-31 31,179 $199,000 0
   COMERICA BANK 2258 - 2023-12-31 30,038 $192,000 16,350
   ELCO Management Co. LLC 130 - 2023-12-31 30,084 $192,000 0
   IHT Wealth Management LLC 918 - 2023-12-31 28,817 $184,000 5,675
   J.W. COLE ADVISORS INC. *New 2024-03-31 24,315 $174,000 24,315
   STEPHENS INC /AR/ 1111 - 2023-12-31 26,785 $171,000 0
   NOMURA HOLDINGS INC 909 *New 2023-12-31 24,900 $159,000 24,900
   Relative Value Partners Group LLC 265 - 2023-12-31 24,850 $159,000 0
   PROSPERA FINANCIAL SERVICES 1010 - 2023-12-31 24,998 $159,000 -597
   ANCORA ADVISORS, LLC 686 - 2023-12-31 23,026 $147,000 -179
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 126 - 2023-12-31 22,626 $144,000 0
   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
  100 Records found
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