Purchases and Sales Made in Q2 2021 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2021
Q2 2021
|
Portfolio Strategies, Inc.
|
BUY
|
- |
4.55M+ 42733.0% |
$34.6M - $41.9M
|
4.56M
$31M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
989KNew |
$7.51M - $9.1M
|
989K
$6.73M
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
557K+ 28.5% |
$4.23M - $5.13M
|
2.51M
$17.1M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
375KNew |
$2.85M - $3.45M
|
375K
$2.55M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
182K+ 54.79% |
$1.38M - $1.68M
|
515K
$3.5M
|
|
Jul 09, 2021
Q2 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
67KNew |
$509K - $617K
|
67K
$456K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
46.5K+ 10.82% |
$353K - $428K
|
477K
$3.24M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
35.6K+ 62.29% |
$270K - $327K
|
92.6K
$630K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
31.1K+ 21.22% |
$236K - $286K
|
178K
$1.21M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30K+ 260.36% |
$228K - $276K
|
41.5K
$282K
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
29.4KNew |
$223K - $270K
|
29.4K
$200K
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
25.7K+ 13.6% |
$195K - $236K
|
214K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
25K+ 11.83% |
$190K - $230K
|
236K
$1.61M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23.9K+ 6.42% |
$181K - $220K
|
396K
$2.69M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23.4K+ 74.85% |
$178K - $215K
|
54.7K
$372K
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
23.1K+ 10955.45% |
$175K - $213K
|
23.3K
$159K
|
|
Aug 16, 2021
Q2 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
18.4KNew |
$140K - $169K
|
18.4K
$125K
|
|
Aug 16, 2021
Q2 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
18.4KNew |
$140K - $169K
|
18.4K
$125K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
17.2K+ 8.89% |
$131K - $158K
|
211K
$1.43M
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
17.2KNew |
$131K - $158K
|
17.2K
$117K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
15KNew |
$114K - $138K
|
15K
$102K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
14.8KNew |
$113K - $137K
|
14.8K
$101K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$110K - $133K
|
14.5K
$98.6K
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
14KNew |
$107K - $129K
|
14K
$95.5K
|
|
Aug 16, 2021
Q2 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
13.4K+ 8.72% |
$102K - $123K
|
167K
$1.13M
|
|
Aug 13, 2021
Q2 2021
|
Resource Planning Group
|
BUY
|
- |
13.3KNew |
$101K - $122K
|
13.3K
$90.2K
|
|
Jul 15, 2021
Q2 2021
|
Xcel Wealth Management, LLC
|
BUY
|
- |
13.1KNew |
$99.5K - $121K
|
13.1K
$89.2K
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13K+ 76.76% |
$98.8K - $120K
|
30K
$204K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
12.8KNew |
$97.1K - $118K
|
12.8K
$87K
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11.6KNew |
$88K - $107K
|
11.6K
$78.9K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8.8KNew |
$66.8K - $81K
|
8.8K
$59.8K
|
|
Aug 16, 2021
Q2 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
8.73K+ 3.14% |
$66.3K - $80.3K
|
287K
$1.95M
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8.56KNew |
$65K - $78.8K
|
8.56K
$58.2K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.36K+ 3.94% |
$63.4K - $76.9K
|
221K
$1.5M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.02K+ 25.77% |
$45.7K - $55.4K
|
29.4K
$200K
|
|
Aug 06, 2021
Q2 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
5.87K+ 5.46% |
$44.5K - $54K
|
113K
$770K
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.09KNew |
$38.6K - $46.8K
|
5.09K
$34.6K
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
4.81K+ 2.54% |
$36.5K - $44.2K
|
194K
$1.32M
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
4.4K+ 3.97% |
$33.4K - $40.4K
|
115K
$782K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.58K+ 1.13% |
$27.2K - $32.9K
|
319K
$2.17M
|
|
Aug 13, 2021
Q2 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
3.41K+ 4.48% |
$25.9K - $31.4K
|
79.4K
$540K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.77K+ 2.01% |
$13.4K - $16.2K
|
89.6K
$610K
|
|
Jul 21, 2021
Q2 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.7K+ 2.1% |
$12.9K - $15.6K
|
82.7K
$562K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.5K+ 1.01% |
$11.4K - $13.8K
|
150K
$1.02M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.33K+ 8.33% |
$10.1K - $12.2K
|
17.3K
$117K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.31K+ 25.95% |
$9.94K - $12.1K
|
6.36K
$43.2K
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
920+ 6.01% |
$6.98K - $8.46K
|
16.2K
$110K
|
|
Aug 10, 2021
Q2 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
837+ 2.54% |
$6.35K - $7.7K
|
33.8K
$230K
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
784+ 3.49% |
$5.95K - $7.21K
|
23.3K
$158K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
755+ 1.08% |
$5.73K - $6.95K
|
70.5K
$479K
|