Purchases and Sales Made in Q3 2021 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-4.81K- 2.47% |
$39.9K - $44.2K
|
189K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.96K- 97.42% |
$41.1K - $45.5K
|
131
$891
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.57K- 19.88% |
$62.7K - $69.5K
|
30.5K
$207K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-8.25KClosed |
$68.4K - $75.8K
|
0
$0
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.39K- 36.03% |
$69.5K - $77.1K
|
14.9K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-8.8KClosed |
$73K - $80.9K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.35K- 15.13% |
$77.5K - $85.9K
|
52.4K
$356K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-9.41KClosed |
$78K - $86.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.2K- 20.84% |
$85K - $94.2K
|
38.9K
$265K
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-13.1KClosed |
$109K - $120K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-14KClosed |
$116K - $129K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.4K- 44.75% |
$120K - $133K
|
17.8K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$120K - $133K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.8K- 4.75% |
$148K - $164K
|
357K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-18.4KClosed |
$153K - $169K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-19K- 2.09% |
$157K - $175K
|
892K
$6.06M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-23.3KClosed |
$193K - $214K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-26K- 11.8% |
$216K - $239K
|
195K
$1.32M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.3K- 9.16% |
$242K - $269K
|
290K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-40.3KClosed |
$334K - $370K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.5KClosed |
$344K - $382K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-68.7K- 86.53% |
$570K - $632K
|
10.7K
$72.7K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-132K- 24.7% |
$1.09M - $1.21M
|
402K
$2.73M
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-204K- 78.71% |
$1.69M - $1.87M
|
55K
$374K
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-388K- 73.64% |
$3.21M - $3.56M
|
139K
$944K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-654K- 24.34% |
$5.42M - $6.01M
|
2.03M
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-851K- 33.88% |
$7.06M - $7.82M
|
1.66M
$11.3M
|
|
Nov 04, 2021
Q3 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-3.36M- 73.67% |
$27.9M - $30.9M
|
1.2M
$8.17M
|