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Get Institutions for : 
Liberty All Star Equity Fund (USA)  
$6.66 0.08 (1.19%) as of 4:30 Wed 5/29


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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  : 
0.58 (9.54%)  




 
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
   All Season Financial Advisors Inc. 46 *New 2024-03-31 87,462 $625,000 87,462
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 788 *New 2024-03-31 62,202 $445,000 62,202
   FLYNN ZITO CAPITAL MANAGEMENT LLC 64 *New 2024-03-31 60,009 $429,000 60,009
   Whitcomb & Hess Inc. 35 *New 2024-03-31 57,501 $411,000 57,501
   LifePro Asset Management 95 *New 2024-03-31 43,850 $314,000 43,850
   CITADEL ADVISORS LLC 4590 *New 2024-03-31 27,050 $193,000 27,050
   Imprint Wealth LLC 290 *New 2024-03-31 25,470 $182,000 25,470
   J.W. COLE ADVISORS INC. 834 *New 2024-03-31 24,315 $174,000 24,315
   CALAMOS ADVISORS LLC 551 *New 2024-03-31 23,589 $169,000 23,589
   MULTIFINANCIAL SECURITIES CORP 2245 *New 2024-03-31 22,604 $162,000 22,604
   PFG Investments LLC 943 *New 2024-03-31 19,491 $139,000 19,491
   ANNEX ADVISORY SERVICES, LLC 279 *New 2024-03-31 19,022 $136,000 19,022
   Wealthcare Advisory Partners LLC 778 *New 2024-03-31 17,966 $128,000 17,966
   Mendel Capital Management LLC 94 *New 2024-03-31 17,750 $127,000 17,750
   Emerald Investment Partners LLC 320 *New 2024-03-31 13,465 $96,000 13,465
   Cassaday & Co Wealth Management LLC 285 *New 2024-03-31 13,255 $95,000 13,255
   Evernest Financial Advisors LLC 124 *New 2024-03-31 14,044 $92,000 14,044
   CWA Asset Management Group LLC 520 *New 2024-03-31 12,572 $90,000 12,572
   InterOcean Capital Group LLC 469 *New 2024-03-31 11,745 $84,000 11,745
   Strategic Financial Concepts LLC 306 *New 2024-03-31 10,326 $74,000 10,326
   High Net Worth Advisory Group LLC 214 *New 2024-03-31 10,003 $72,000 10,003
   US BANCORP 3106 *New 2024-03-31 2,322 $17,000 2,322
   CBIZ Investment Advisory Services LLC 254 *New 2024-03-31 1,194 $9,000 1,194
   GABLES CAPITAL MANAGEMENT INC. 339 *New 2024-03-31 986 $7,000 986
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 339 *New 2024-03-31 500 $4,000 500
   United Community Bank 339 *New 2024-03-31 389 $3,000 389

  26 Records found
  1    
  Page 1 of 1
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