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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-22.1KClosed |
$168K - $203K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-27K- 51.35% |
$205K - $249K
|
25.6K
$174K
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-27.2KClosed |
$206K - $250K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.4K- 9.05% |
$231K - $280K
|
305K
$2.08M
|
|
Jul 16, 2021
Q2 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-40K- 18.74% |
$304K - $368K
|
174K
$1.18M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.1K- 14.57% |
$342K - $415K
|
265K
$1.8M
|
|
Jul 21, 2021
Q2 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-54.8KClosed |
$416K - $504K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57.1K- 63.87% |
$433K - $525K
|
32.3K
$219K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-59.5K- 10.03% |
$451K - $547K
|
533K
$3.63M
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-60.8KClosed |
$462K - $560K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-93.6K- 52.06% |
$710K - $861K
|
86.2K
$586K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-165K- 27.59% |
$1.26M - $1.52M
|
434K
$2.95M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-243K- 8.29% |
$1.84M - $2.24M
|
2.69M
$18.3M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-255KClosed |
$1.93M - $2.34M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-352K- 73.84% |
$2.67M - $3.24M
|
125K
$848K
|
|
Aug 16, 2021
Q2 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-387K- 42.38% |
$2.94M - $3.56M
|
527K
$3.58M
|
|
Aug 05, 2021
Q2 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-495K- 65.71% |
$3.76M - $4.56M
|
259K
$1.76M
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-847KClosed |
$6.43M - $7.79M
|
0
$0
|