Institutional Ownership Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA). We have compiled data on the 189 institutions that hold shares in the stock, with a total of 29 Million shares, which have been reported (via 13F filing form) to have a value of $198 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
253,011
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
222,500
shares
|
$1.51 Million
0.34% of portfolio
|
Q4 2022
Added 15.58%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
174,130
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2024
Added 51.42%
|
|
Kestra Private Wealth Services, LLC
|
May 02, 2024 Q1 2024 |
169,364
shares
|
$1.15 Million
0.03% of portfolio
|
Q1 2024
Added 2.14%
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
166,793
shares
|
$1.13 Million
0.04% of portfolio
|
Q1 2024
Added 3.82%
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
163,879
shares
|
$1.11 Million
0.01% of portfolio
|
Q1 2024
Added 5.03%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
163,757
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2023
Added 13.34%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
161,002
shares
|
$1.09 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.39%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
158,864
shares
|
$1.08 Million
0.01% of portfolio
|
Q1 2024
Added 0.39%
|
|
Live Oak Private Wealth LLC
|
Apr 23, 2024 Q1 2024 |
158,585
shares
|
$1.08 Million
0.2% of portfolio
|
Q1 2021
Reduced 0.27%
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
May 09, 2024 Q1 2024 |
155,558
shares
|
$1.06 Million
0.02% of portfolio
|
Q1 2024
Added 14.75%
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
149,636
shares
|
$1.02 Million
0.04% of portfolio
|
Q4 2023
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
141,787
shares
|
$964,151
0.01% of portfolio
|
Q1 2024
Added 2.24%
|
|
Rb Capital Management, LLC
|
May 13, 2024 Q1 2024 |
140,010
shares
|
$952,068
0.28% of portfolio
|
Q1 2024
Added 11.63%
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
135,558
shares
|
$921,794
0.01% of portfolio
|
Q4 2023
Reduced 9.36%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
135,533
shares
|
$921,624
0.0% of portfolio
|
Q1 2024
Added 2.91%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
131,721
shares
|
$895,702
0.0% of portfolio
|
Q1 2024
Added 790.79%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
131,298
shares
|
$892,826
0.01% of portfolio
|
Q1 2024
Reduced 3.97%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
130,727
shares
|
$888,943
0.01% of portfolio
|
Q1 2024
Added 61.41%
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
126,584
shares
|
$860,771
0.02% of portfolio
|
Q1 2024
Added 0.13%
|
|
Clear Creek Financial Management, LLC
|
Apr 26, 2024 Q1 2024 |
123,487
shares
|
$839,711
0.11% of portfolio
|
Q4 2023
Reduced 1.63%
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
119,431
shares
|
$812,130
0.24% of portfolio
|
Q1 2024
Added 6.39%
|
|
Golden State Equity Partners
South Coast Metro, CA |
Feb 02, 2024 Q4 2023 |
114,775
shares
|
$780,470
0.18% of portfolio
|
Q4 2023
Reduced 0.2%
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
103,577
shares
|
$704,323
0.04% of portfolio
|
Q1 2024
Reduced 77.75%
|
|
Stockman Wealth Management, Inc.
|
Apr 17, 2024 Q1 2024 |
99,563
shares
|
$677,028
0.13% of portfolio
|
Q3 2023
Reduced 8.23%
|