Purchases and Sales Made in Q2 2023 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q2 2023. 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 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
537K+ 33.12% |
$3.15M - $3.48M
|
2.16M
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
286K+ 503.59% |
$1.68M - $1.85M
|
343K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
195K+ 25.76% |
$1.14M - $1.26M
|
952K
$6.78M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
156K+ 27956.99% |
$914K - $1.01M
|
157K
$1.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
156K+ 27956.99% |
$914K - $1.01M
|
157K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
118K+ 6.65% |
$693K - $766K
|
1.9M
$13.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
118KNew |
$692K - $764K
|
118K
$841K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
113K+ 16.86% |
$660K - $729K
|
781K
$5.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
111K+ 19.2% |
$652K - $719K
|
690K
$4.92M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
83.8KNew |
$491K - $542K
|
83.8K
$596K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
78.4K+ 4.99% |
$459K - $507K
|
1.65M
$11.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
BUY
|
- |
70KNew |
$410K - $453K
|
70K
$498K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61.2KNew |
$359K - $396K
|
61.2K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
61.1K+ 56.34% |
$358K - $395K
|
169K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
57.9K+ 15.63% |
$339K - $375K
|
428K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
51.8K+ 488.8% |
$304K - $335K
|
62.4K
$444K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
44K+ 10.14% |
$258K - $285K
|
478K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
40.1K+ 97.15% |
$235K - $259K
|
81.3K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.3K+ 4.16% |
$213K - $235K
|
907K
$6.46M
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
34.4K+ 2.87% |
$202K - $223K
|
1.23M
$8.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.2K+ 7.3% |
$188K - $208K
|
473K
$3.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
31.5K+ 4.65% |
$185K - $204K
|
710K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
31K+ 22.4% |
$182K - $201K
|
169K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
28.6K+ 58.46% |
$168K - $185K
|
77.5K
$552K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.8K+ 3.54% |
$128K - $141K
|
639K
$4.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.8K+ 4.54% |
$110K - $122K
|
434K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.7K+ 31.8% |
$104K - $114K
|
73.2K
$521K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
16.2K+ 90.78% |
$95K - $105K
|
34.1K
$243K
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
15KNew |
$87.9K - $97.1K
|
15K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.3KNew |
$72.4K - $79.9K
|
12.3K
$87.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
11.1K+ 21.1% |
$65K - $71.8K
|
63.7K
$453K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$58.7K - $64.8K
|
10K
$71.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.6K+ 89.57% |
$56.3K - $62.1K
|
20.3K
$145K
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
BUY
|
- |
8.25KNew |
$48.3K - $53.4K
|
8.25K
$58.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.23K+ 2.28% |
$42.4K - $46.8K
|
324K
$2.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.08K+ 6.55% |
$41.5K - $45.8K
|
115K
$820K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4.56K+ 53.14% |
$26.7K - $29.5K
|
13.1K
$93.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.45K+ 10.41% |
$26.1K - $28.8K
|
47.2K
$336K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.31K+ 2.92% |
$25.2K - $27.9K
|
152K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.27K+ 1.55% |
$25K - $27.6K
|
280K
$1.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
3.6KNew |
$21.1K - $23.3K
|
3.6K
$25.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.49K+ 2.35% |
$20.4K - $22.6K
|
152K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.81K+ 2.83% |
$16.4K - $18.2K
|
102K
$725K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2.52K+ 15.2% |
$14.7K - $16.3K
|
19.1K
$136K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.39K+ 133.99% |
$14K - $15.5K
|
4.18K
$29.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.93K+ 8.13% |
$11.3K - $12.5K
|
25.6K
$182K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
1.82KNew |
$10.7K - $11.8K
|
1.82K
$13K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.82K+ 4.56% |
$10.7K - $11.8K
|
41.7K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26K+ 2571.43% |
$7.38K - $8.15K
|
1.31K
$9.32K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.17KNew |
$6.84K - $7.55K
|
1.17K
$8.31K
|