Purchases and Sales Made in Q1 2021 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q1 2021. The information is specifically focused on institutions that hold shares of LIBERTY ALL STAR EQUITY FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
197K+ 84.31% |
$1.32M - $1.5M
|
430K
$3.05M
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
179K+ 24.23% |
$1.2M - $1.37M
|
917K
$6.51M
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
140K+ 7.69% |
$938K - $1.06M
|
1.96M
$13.9M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
96.3K+ 37.16% |
$647K - $735K
|
356K
$2.52M
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
87.8K+ 86.91% |
$590K - $670K
|
189K
$1.34M
|
|
May 17, 2021
Q1 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
86.5K+ 10.46% |
$582K - $660K
|
914K
$6.49M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
81.2K+ 2.85% |
$546K - $620K
|
2.93M
$20.8M
|
|
May 14, 2021
Q1 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
76KNew |
$511K - $580K
|
76K
$540K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
58.7K+ 18.72% |
$394K - $448K
|
372K
$2.64M
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
50.3KNew |
$338K - $384K
|
50.3K
$357K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.3K+ 14.8% |
$291K - $330K
|
336K
$2.38M
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
36.3KNew |
$244K - $277K
|
36.3K
$257K
|
|
May 12, 2021
Q1 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
27.2KNew |
$183K - $207K
|
27.2K
$193K
|
|
Apr 22, 2021
Q1 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
26.3KNew |
$177K - $201K
|
26.3K
$187K
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
24K+ 15.4% |
$161K - $183K
|
180K
$1.28M
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20K+ 6.91% |
$134K - $153K
|
310K
$2.2M
|
|
May 11, 2021
Q1 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
19.4K+ 7.48% |
$130K - $148K
|
278K
$1.98M
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
17.3K+ 18.49% |
$116K - $132K
|
111K
$785K
|
|
Apr 20, 2021
Q1 2021
|
Regent Investment Management LLC
|
BUY
|
- |
15.5K+ 7.83% |
$104K - $118K
|
214K
$1.52M
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.2K+ 105.37% |
$102K - $116K
|
29.6K
$210K
|
|
May 17, 2021
Q1 2021
|
Townsquare Capital LLC
|
BUY
|
- |
14.9KNew |
$100K - $114K
|
14.9K
$106K
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
14.7KNew |
$98.7K - $112K
|
14.7K
$104K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.4K+ 4.54% |
$97K - $110K
|
333K
$2.36M
|
|
May 13, 2021
Q1 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
13.5KNew |
$90.4K - $103K
|
13.5K
$95.5K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 17.42% |
$89K - $101K
|
89.3K
$634K
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
13.2K+ 104.8% |
$88.9K - $101K
|
25.9K
$184K
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.3K+ 16.48% |
$82.6K - $93.8K
|
86.9K
$617K
|
|
Apr 26, 2021
Q1 2021
|
Portfolio Strategies, Inc.
|
BUY
|
- |
10.7KNew |
$71.6K - $81.3K
|
10.7K
$75.7K
|
|
Apr 29, 2021
Q1 2021
|
Vigilare Wealth Management
|
BUY
|
- |
10.2KNew |
$68.5K - $77.8K
|
10.2K
$72.4K
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.6K+ 89.58% |
$64.5K - $73.2K
|
20.3K
$144K
|
|
May 12, 2021
Q1 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
7.68K+ 5.27% |
$51.6K - $58.6K
|
153K
$1.09M
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.87K+ 3.35% |
$46.2K - $52.4K
|
212K
$1.51M
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
6.3KNew |
$42.3K - $48.1K
|
6.3K
$44.7K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
5.71K+ 3.04% |
$38.4K - $43.6K
|
193K
$1.37M
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
BUY
|
- |
5.09K+ 70.61% |
$34.2K - $38.8K
|
12.3K
$87.3K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5.05KNew |
$33.9K - $38.5K
|
5.05K
$35.8K
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.39K+ 23.17% |
$29.5K - $33.5K
|
23.4K
$166K
|
|
May 07, 2021
Q1 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
3.88K+ 90.19% |
$26.1K - $29.6K
|
8.18K
$58.1K
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.72K+ 30.41% |
$25K - $28.4K
|
15.9K
$113K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.98K+ 8.13% |
$20K - $22.8K
|
39.7K
$282K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.94K+ 0.5% |
$19.7K - $22.4K
|
593K
$4.21M
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.78KNew |
$18.7K - $21.2K
|
2.78K
$19.7K
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.47K+ 1.71% |
$16.6K - $18.8K
|
147K
$1.04M
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.94K+ 2.25% |
$13K - $14.8K
|
87.9K
$624K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.85KNew |
$12.4K - $14.1K
|
1.85K
$13.1K
|
|
Apr 29, 2021
Q1 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.57K+ 4.99% |
$10.5K - $12K
|
33K
$234K
|
|
May 13, 2021
Q1 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.09K+ 10.77% |
$7.34K - $8.34K
|
11.2K
$79.8K
|
|
May 17, 2021
Q1 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
1.05K+ 4.98% |
$7.06K - $8.01K
|
22.1K
$157K
|
|
May 04, 2021
Q1 2021
|
Asset Management Corp
|
BUY
|
- |
969+ 4.94% |
$6.51K - $7.39K
|
20.6K
$146K
|
|
May 17, 2021
Q1 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
740+ 0.35% |
$4.97K - $5.65K
|
211K
$1.5M
|