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 29, 2021
Q1 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-25.8KClosed |
$173K - $197K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.2K- 6.86% |
$297K - $337K
|
600K
$4.26M
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-44.5KClosed |
$299K - $340K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-44.7KClosed |
$300K - $341K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-51.7KClosed |
$348K - $395K
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-55.8K- 97.68% |
$375K - $425K
|
1.32K
$9.39K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-63.1KClosed |
$424K - $482K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-64.9KClosed |
$436K - $495K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-75.9KClosed |
$510K - $579K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-82.8K- 23.56% |
$556K - $631K
|
269K
$1.91M
|
|
Apr 09, 2021
Q1 2021
|
Stolper CO
|
SELL
|
- |
-99.2KClosed |
$667K - $757K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-105KClosed |
$704K - $800K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-114K- 43.61% |
$765K - $868K
|
147K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-135K- 34.59% |
$905K - $1.03M
|
255K
$1.81M
|
|
Apr 23, 2021
Q1 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-143K- 15.93% |
$960K - $1.09M
|
754K
$5.35M
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-238K- 33.26% |
$1.6M - $1.81M
|
477K
$3.39M
|
|
May 14, 2021
Q1 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-317KClosed |
$2.13M - $2.42M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-329KClosed |
$2.21M - $2.51M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-356K- 27.13% |
$2.39M - $2.72M
|
956K
$6.79M
|
|
May 17, 2021
Q1 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.55M- 64.67% |
$10.4M - $11.8M
|
847K
$6.01M
|