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 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
7.17K+ 6.39% |
$45K - $51.3K
|
119K
$837K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.16K+ 1.8% |
$38.7K - $44.1K
|
348K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
6.14K+ 3.82% |
$38.6K - $43.9K
|
167K
$1.17M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
5.47K+ 7.36% |
$34.3K - $39.1K
|
79.8K
$559K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.1K+ 1.48% |
$25.7K - $29.3K
|
281K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.95K+ 1.77% |
$24.8K - $28.3K
|
228K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.83K+ 2.91% |
$24.1K - $27.4K
|
136K
$950K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.55K+ 2.14% |
$22.3K - $25.4K
|
169K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.48K+ 1.16% |
$21.9K - $24.9K
|
305K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.36K+ 11.17% |
$21.1K - $24K
|
33.4K
$234K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.1K+ 2.24% |
$19.5K - $22.2K
|
142K
$994K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
2.87KNew |
$18K - $20.5K
|
2.87K
$20.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.61K+ 5.16% |
$16.4K - $18.7K
|
53.2K
$373K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
2.59K+ 22.03% |
$16.3K - $18.5K
|
14.4K
$101K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.32KNew |
$14.6K - $16.6K
|
2.32K
$16.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
2.2K+ 3.93% |
$13.8K - $15.7K
|
58.2K
$408K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.16K+ 3.22% |
$13.6K - $15.4K
|
69.3K
$486K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.79K+ 42.17% |
$11.2K - $12.8K
|
6.02K
$42.2K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.6KNew |
$10K - $11.4K
|
1.6K
$11.2K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.44K+ 5.0% |
$9.05K - $10.3K
|
30.3K
$212K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
1.3K+ 4.84% |
$8.15K - $9.27K
|
28.1K
$197K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.25KNew |
$7.85K - $8.94K
|
1.25K
$8.76K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
1.19KNew |
$7.5K - $8.54K
|
1.19K
$8.37K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.17KNew |
$7.33K - $8.34K
|
1.17K
$8.18K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.01K+ 1.14% |
$6.34K - $7.22K
|
89.6K
$628K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1KNew |
$6.28K - $7.15K
|
1K
$7.01K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
986New |
$6.19K - $7.05K
|
986
$6.91K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
949+ 5.04% |
$5.96K - $6.79K
|
19.8K
$139K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
904+ 4.8% |
$5.68K - $6.46K
|
19.7K
$138K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
804+ 1.16% |
$5.05K - $5.75K
|
69.9K
$490K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
780+ 4.97% |
$4.9K - $5.58K
|
16.5K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
- |
694+ 5.03% |
$4.36K - $4.96K
|
14.5K
$102K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
690+ 1.68% |
$4.33K - $4.93K
|
41.8K
$293K
|
|
|
Apr 11, 2024
Q1 2024
|
David J Yvars Group
|
BUY
|
- |
672+ 2.4% |
$4.22K - $4.8K
|
28.7K
$201K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
648+ 2.9% |
$4.07K - $4.63K
|
23K
$161K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
613+ 0.39% |
$3.85K - $4.38K
|
159K
$1.11M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
598+ 1.94% |
$3.76K - $4.28K
|
31.4K
$220K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
597+ 5.04% |
$3.75K - $4.27K
|
12.5K
$87.3K
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
593+ 5.02% |
$3.72K - $4.24K
|
12.4K
$87K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
556+ 5.04% |
$3.49K - $3.98K
|
11.6K
$81.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
553+ 24.21% |
$3.47K - $3.95K
|
2.84K
$19.9K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
505+ 102.02% |
$3.17K - $3.61K
|
1K
$7.01K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
500New |
$3.14K - $3.58K
|
500
$3.51K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
488+ 1.36% |
$3.06K - $3.49K
|
36.4K
$255K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
BUY
|
- |
389New |
$2.44K - $2.78K
|
389
$2.73K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
372+ 2.4% |
$2.34K - $2.66K
|
15.9K
$111K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
316+ 0.97% |
$1.98K - $2.26K
|
32.7K
$229K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
292+ 5.02% |
$1.83K - $2.09K
|
6.1K
$42.8K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
228+ 1.01% |
$1.43K - $1.63K
|
22.9K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
183+ 5.02% |
$1.15K - $1.31K
|
3.83K
$26.8K
|