Purchases and Sales Made in Q1 2022 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
534K+ 92.65% |
$3.74M - $4.52M
|
1.11M
$7.92M
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
280K+ 898.85% |
$1.96M - $2.37M
|
311K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
241K+ 20.62% |
$1.69M - $2.04M
|
1.41M
$10.1M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
124K+ 18.43% |
$871K - $1.05M
|
799K
$5.7M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
123KNew |
$864K - $1.04M
|
123K
$880K
|
|
|
Feb 16, 2023
Q1 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
120K+ 13.06% |
$837K - $1.01M
|
1.03M
$7.38M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
118K+ 715.0% |
$823K - $993K
|
134K
$955K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112K+ 9.18% |
$782K - $944K
|
1.33M
$9.47M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
93.2K+ 34.62% |
$652K - $787K
|
362K
$2.58M
|
|
|
Jun 01, 2022
Q1 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
91.5KNew |
$641K - $773K
|
91.5K
$653K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
84.7K+ 26.93% |
$593K - $716K
|
399K
$2.85M
|
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
79.5K+ 27.86% |
$556K - $671K
|
365K
$2.6M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
59.7K+ 15.04% |
$418K - $505K
|
457K
$3.26M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
54.5KNew |
$381K - $460K
|
54.5K
$388K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
51.5K+ 11.3% |
$360K - $435K
|
507K
$3.62M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45.3K+ 15.06% |
$317K - $383K
|
346K
$2.47M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.4K+ 219.27% |
$304K - $367K
|
63.2K
$451K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
37.2K+ 38.98% |
$261K - $315K
|
133K
$946K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
36.1K+ 4.5% |
$253K - $305K
|
838K
$5.98M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.5K+ 7.2% |
$214K - $258K
|
454K
$3.24M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
25.7K+ 29.26% |
$180K - $217K
|
113K
$809K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
24.1KNew |
$169K - $204K
|
24.1K
$172K
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
23.5K+ 4.14% |
$164K - $198K
|
591K
$4.21M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22.9K+ 37.36% |
$160K - $193K
|
84.2K
$600K
|
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
22.5KNew |
$157K - $190K
|
22.5K
$160K
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
21.1KNew |
$148K - $178K
|
21.1K
$151K
|
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
21KNew |
$147K - $178K
|
21K
$150K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20K+ 10.58% |
$140K - $169K
|
209K
$1.49M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
16.6KNew |
$116K - $140K
|
16.6K
$118K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16K+ 5.73% |
$112K - $135K
|
295K
$2.1M
|
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
16K+ 147.18% |
$112K - $135K
|
26.8K
$191K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
14.8K+ 6.61% |
$103K - $125K
|
238K
$1.7M
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
14.7KNew |
$103K - $124K
|
14.7K
$105K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$102K - $123K
|
14.6K
$104K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.2KNew |
$99.7K - $120K
|
14.2K
$102K
|
|
|
May 09, 2022
Q1 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
14.2KNew |
$99.3K - $120K
|
14.2K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
13.9KNew |
$97K - $117K
|
13.9K
$98.8K
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
13.6KNew |
$95.2K - $115K
|
13.6K
$96.9K
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.9K+ 10.31% |
$90.3K - $109K
|
138K
$985K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.9K+ 14.13% |
$90K - $109K
|
104K
$740K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.5K+ 5.55% |
$73.8K - $89.1K
|
201K
$1.43M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
10.2K+ 28.95% |
$71.4K - $86.2K
|
45.4K
$324K
|
|
|
May 10, 2022
Q1 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
10.2KNew |
$71.1K - $85.9K
|
10.2K
$72.5K
|
|
|
May 25, 2022
Q1 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
9.91K+ 4.84% |
$69.4K - $83.7K
|
215K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
8.8K+ 6.69% |
$61.6K - $74.4K
|
140K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
8K+ 2.42% |
$56K - $67.6K
|
339K
$2.42M
|
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
7.6KNew |
$53.2K - $64.2K
|
7.6K
$54.2K
|
|
|
May 27, 2022
Q1 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
7.44K+ 10.33% |
$52.1K - $62.9K
|
79.5K
$567K
|
|
|
Apr 11, 2022
Q1 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
6.77K+ 5.57% |
$47.4K - $57.2K
|
128K
$915K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.66K+ 41.57% |
$46.6K - $56.3K
|
22.7K
$162K
|