Purchases and Sales Made in Q1 2024 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q1 2024. 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 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
762K+ 1204.17% |
$4.79M - $5.45M
|
826K
$5.79M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
644K+ 53.99% |
$4.04M - $4.6M
|
1.84M
$12.9M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
253KNew |
$1.59M - $1.81M
|
253K
$1.77M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
176K+ 5.85% |
$1.11M - $1.26M
|
3.19M
$22.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
162K+ 11.58% |
$1.02M - $1.16M
|
1.56M
$10.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 5.25% |
$988K - $1.12M
|
3.15M
$22.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
153K+ 9.95% |
$959K - $1.09M
|
1.69M
$11.8M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
122K+ 16.87% |
$767K - $874K
|
846K
$5.93M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
117K+ 790.79% |
$734K - $836K
|
132K
$923K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
110K+ 23.91% |
$691K - $787K
|
570K
$4M
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
87.5KNew |
$549K - $625K
|
87.5K
$613K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
83.1K+ 9.94% |
$522K - $594K
|
919K
$6.44M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
62.2KNew |
$391K - $445K
|
62.2K
$436K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
60.7KNew |
$381K - $434K
|
60.7K
$425K
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
60KNew |
$377K - $429K
|
60K
$421K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.1K+ 51.42% |
$371K - $423K
|
174K
$1.22M
|
|
|
Apr 15, 2024
Q1 2024
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
57.5KNew |
$361K - $411K
|
57.5K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
49.7K+ 61.41% |
$312K - $356K
|
131K
$916K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
49.7K+ 4.13% |
$312K - $355K
|
1.25M
$8.78M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
48.5K+ 8.92% |
$305K - $347K
|
592K
$4.15M
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
43.9KNew |
$275K - $314K
|
43.9K
$307K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
37.8K+ 75.09% |
$237K - $270K
|
88.1K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.1KNew |
$170K - $193K
|
27.1K
$190K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
25.5KNew |
$160K - $182K
|
25.5K
$179K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.2K+ 3.11% |
$158K - $180K
|
837K
$5.87M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
24.3KNew |
$153K - $174K
|
24.3K
$170K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
23.6KNew |
$148K - $169K
|
23.6K
$165K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.6KNew |
$142K - $162K
|
22.6K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
21.6K+ 208.87% |
$136K - $155K
|
32K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21.6KNew |
$135K - $154K
|
21.6K
$151K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
20K+ 132.23% |
$126K - $143K
|
35.1K
$246K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
20K+ 14.75% |
$126K - $143K
|
156K
$1.09M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
19.5KNew |
$122K - $139K
|
19.5K
$137K
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
19KNew |
$119K - $136K
|
19K
$133K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.8K+ 3.42% |
$118K - $134K
|
568K
$3.98M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
18KNew |
$113K - $128K
|
18K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Mendel Capital Management LLC
|
BUY
|
- |
17.8KNew |
$111K - $127K
|
17.8K
$124K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
17K+ 54.52% |
$107K - $122K
|
48.2K
$338K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.2K+ 2.45% |
$95.3K - $109K
|
635K
$4.45M
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
14.6K+ 11.63% |
$91.6K - $104K
|
140K
$981K
|
|
|
May 10, 2024
Q1 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
14KNew |
$88.2K - $100K
|
14K
$98.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
13.5KNew |
$84.6K - $96.3K
|
13.5K
$94.4K
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
13.3KNew |
$83.2K - $94.8K
|
13.3K
$92.9K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
12.6KNew |
$79K - $89.9K
|
12.6K
$88.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
12.2K+ 39.76% |
$76.6K - $87.3K
|
42.9K
$301K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
11.7KNew |
$73.8K - $84K
|
11.7K
$82.3K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 0.67% |
$70.1K - $79.8K
|
1.69M
$11.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10.3KNew |
$64.8K - $73.8K
|
10.3K
$72.4K
|
|
|
Apr 11, 2024
Q1 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
10KNew |
$62.8K - $71.5K
|
10K
$70.1K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.84K+ 5.03% |
$49.3K - $56.1K
|
164K
$1.15M
|