Purchases and Sales Made in Q3 2022 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-5K- 30.46% |
$27.6K - $35.1K
|
11.4K
$81.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.48K- 1.82% |
$30.2K - $38.4K
|
295K
$2.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.56K- 17.85% |
$30.7K - $39K
|
25.6K
$183K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.84K- 91.6% |
$32.2K - $40.9K
|
535
$3.81K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.26K- 19.41% |
$34.5K - $43.9K
|
26K
$185K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.72K- 10.74% |
$37.1K - $47.1K
|
55.8K
$398K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.9K- 6.64% |
$38.1K - $48.4K
|
96.9K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-8.6K- 31.34% |
$47.5K - $60.3K
|
18.9K
$134K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.54K- 5.95% |
$52.7K - $66.9K
|
151K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11K- 6.81% |
$60.7K - $77K
|
150K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11.1K- 50.0% |
$61.4K - $78K
|
11.1K
$79.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 2.13% |
$64K - $81.3K
|
534K
$3.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.9K- 10.43% |
$76.7K - $97.4K
|
119K
$850K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15K- 11.82% |
$82.9K - $105K
|
112K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.1K- 3.78% |
$83.4K - $106K
|
385K
$2.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.2K- 4.23% |
$89.4K - $114K
|
367K
$2.62M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.3K- 3.67% |
$89.9K - $114K
|
428K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.2K- 4.45% |
$200K - $253K
|
775K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.2K- 2.75% |
$227K - $288K
|
1.45M
$10.4M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-66.6K- 15.02% |
$368K - $467K
|
377K
$2.69M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-85.4K- 8.24% |
$472K - $599K
|
952K
$6.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87K- 2.3% |
$480K - $610K
|
3.69M
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-174K- 9.36% |
$960K - $1.22M
|
1.69M
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181K- 9.44% |
$997K - $1.27M
|
1.73M
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-235K- 43.93% |
$1.29M - $1.64M
|
299K
$2.13M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-382K- 40.17% |
$2.11M - $2.68M
|
569K
$4.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-571K- 58.49% |
$3.15M - $4M
|
405K
$2.89M
|