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 219 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $238 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
784
shares
|
$5,244
0.0% of portfolio
|
Q1 2025
Added 5.09%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
733
shares
|
$4,903
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First United Bank & Trust
|
Apr 15, 2025 Q1 2025 |
627
shares
|
$4,194
0.0% of portfolio
|
Q1 2024
Added 2.28%
|
|
|
Boyd Watterson Asset Management LLC
|
May 06, 2025 Q1 2025 |
500
shares
|
$3,345
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
483
shares
|
$3,231
0.0% of portfolio
|
Q3 2023
Added 2.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
286
shares
|
$1,913
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concord Wealth Partners
|
May 02, 2025 Q1 2025 |
275
shares
|
$1,839
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
181
shares
|
$1,210
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
132
shares
|
$883
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Avion Wealth
The Woodlands, TX |
May 09, 2025 Q1 2025 |
100
shares
|
$669
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
100
shares
|
$669
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
90
shares
|
$602
0.0% of portfolio
|
Q1 2025
Reduced 97.54%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
66
shares
|
$441
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
28
shares
|
$187
0.0% of portfolio
|
Q3 2023
Reduced 97.52%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
22
shares
|
$147
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
7
shares
|
$46
0.0% of portfolio
|
Q1 2025
Reduced 97.45%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
6
shares
|
$40
0.0% of portfolio
|
Q1 2024
Reduced 97.39%
|
|
|
Sound Income Strategies, LLC
|
Apr 17, 2025 Q1 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|