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 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-651- 1.29% |
$3.81K - $4.21K
|
49.8K
$356K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-654- 4.99% |
$3.83K - $4.23K
|
12.5K
$89.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-669- 20.2% |
$3.92K - $4.33K
|
2.64K
$18.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-846- 6.1% |
$4.96K - $5.47K
|
13K
$93.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.25K- 5.96% |
$7.33K - $8.09K
|
19.7K
$141K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.27K- 2.41% |
$7.44K - $8.21K
|
51.3K
$367K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.1K- 4.71% |
$12.3K - $13.6K
|
42.4K
$303K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.2K- 74.96% |
$12.9K - $14.2K
|
735
$5.26K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.63K- 9.63% |
$15.4K - $17K
|
24.7K
$176K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.84K- 19.63% |
$16.7K - $18.4K
|
11.6K
$83.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.88K- 2.2% |
$16.9K - $18.6K
|
128K
$915K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.95K- 11.93% |
$17.3K - $19.1K
|
21.8K
$156K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.48K- 2.7% |
$20.4K - $22.5K
|
126K
$898K
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-5.33K- 7.49% |
$31.2K - $34.5K
|
65.9K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.22K- 21.14% |
$36.4K - $40.2K
|
23.2K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.93K- 5.29% |
$40.6K - $44.8K
|
124K
$887K
|
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-20K- 26.77% |
$117K - $129K
|
54.7K
$391K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-20K- 2.39% |
$117K - $129K
|
816K
$5.83M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-20.5K- 49.27% |
$120K - $133K
|
21.1K
$151K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.6K- 2.77% |
$127K - $140K
|
759K
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.1K- 1.72% |
$376K - $415K
|
3.66M
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.2K- 23.25% |
$452K - $500K
|
255K
$1.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-86.7K- 24.47% |
$508K - $561K
|
268K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.7K- 60.99% |
$508K - $561K
|
55.5K
$397K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-142K- 9.04% |
$834K - $921K
|
1.43M
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-474K- 68.44% |
$2.78M - $3.07M
|
219K
$1.56M
|